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SPDR S&P Global Dividend ETF Holdings

WDIV was created on 2013-05-29 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 206.79m in AUM and 98 holdings. WDIV tracks an index of 100 high-dividend-yielding stocks from the S&P Global BMI Index. Constituents are selected and weighted by dividends.

Last Updated: 4 days, 8 hours ago

Last reported holdings - SPDR S&P Global Dividend ETF

Ticker Name Est. Value
1093.HK
CSPC PHARMACEUTICAL GROUP LT $4.4 million
APA.AX
APA GROUP $4.0 million
T.TO
TELUS CORP $3.6 million
EN.PA
BOUYGUES SA $3.5 million
MO
ALTRIA GROUP INC $3.5 million
12.HK
HENDERSON LAND DEVELOPMENT $3.5 million
EDP.LS
EDP SA $3.3 million
032640.KS
LG UPLUS CORP $3.3 million
LGEN.L
LEGAL + GENERAL GROUP PLC $3.2 million
ENEL.MI
ENEL SPA $3.2 million
177.HK
JIANGSU EXPRESS CO LTD H $3.2 million
83.HK
SINO LAND CO $3.1 million
3360.HK
FAR EAST HORIZON LTD $3.0 million
CVS
CVS HEALTH CORP $2.9 million
8953.T
JAPAN METROPOLITAN FUND INVE $2.9 million
DNB.OL
DNB BANK ASA $2.9 million
VZ
VERIZON COMMUNICATIONS INC $2.8 million
LMP.L
LONDONMETRIC PROPERTY PLC $2.8 million
1109.HK
CHINA RESOURCES LAND LTD $2.8 million
DHL.DE
DHL GROUP $2.7 million
UVV
UNIVERSAL CORP/VA $2.7 million
HIW
HIGHWOODS PROPERTIES INC $2.7 million
LTC
LTC PROPERTIES INC $2.6 million
VALMT.HE
VALMET OYJ $2.6 million
EMA.TO
EMERA INC $2.5 million
ELISA.HE
ELISA OYJ $2.5 million
SDR.L
SCHRODERS PLC $2.4 million
WDP.BR
WAREHOUSES DE PAUW SCA $2.4 million
CU.TO
CANADIAN UTILITIES LTD A $2.4 million
PFE
PFIZER INC $2.3 million
1066.HK
SHANDONG WEIGAO GP MEDICAL H $2.3 million
GTY
GETTY REALTY CORP $2.3 million
3328.HK
BANK OF COMMUNICATIONS CO H $2.3 million
033780.KS
KT+G CORP $2.3 million
5105.T
TOYO TIRE CORP $2.2 million
TRN.MI
TERNA RETE ELETTRICA NAZIONA $2.2 million
QBR.B.TO
QUEBECOR INC CL B $2.2 million
WU
WESTERN UNION CO $2.2 million
TEP.PA
TELEPERFORMANCE $2.2 million
8952.T
JAPAN REAL ESTATE INVESTMENT $2.2 million
CTC.A.TO
CANADIAN TIRE CORP CLASS A $2.2 million
LYB
LYONDELLBASELL INDU CL A $2.2 million
HER.MI
HERA SPA $2.2 million
ERG.MI
ERG SPA $2.2 million
CNQ.TO
CANADIAN NATURAL RESOURCES $2.1 million
4502.T
TAKEDA PHARMACEUTICAL CO LTD $2.1 million
AVA
AVISTA CORP $2.1 million
SCMN.SW
SWISSCOM AG REG $2.1 million
TD
TORONTO DOMINION BANK $2.1 million
3968.HK
CHINA MERCHANTS BANK H $2.1 million
PPL.TO
PEMBINA PIPELINE CORP $2.1 million
AES
AES CORP $2.0 million
BXP
BXP INC $2.0 million
4528.T
ONO PHARMACEUTICAL CO LTD $2.0 million
A2A.MI
A2A SPA $2.0 million
5444.T
YAMATO KOGYO CO LTD $2.0 million
AMCR
AMCOR PLC $2.0 million
POW.TO
POWER CORP OF CANADA $2.0 million
TRP.TO
TC ENERGY CORP $2.0 million
6.HK
POWER ASSETS HOLDINGS LTD $2.0 million
2318.HK
PING AN INSURANCE GROUP CO H $1.9 million
KEY.TO
KEYERA CORP $1.9 million
4205.T
ZEON CORP $1.9 million
3231.T
NOMURA REAL ESTATE HOLDINGS $1.9 million
ACO.X.TO
ATCO LTD CLASS I $1.9 million
EAND.AD
EMIRATES TELECOM GROUP CO $1.9 million
5347.TWO
VANGUARD INTERNATIONAL SEMI $1.8 million
CMBN.SW
CEMBRA MONEY BANK AG $1.8 million
FTS.TO
FORTIS INC $1.8 million
2.HK
CLP HOLDINGS LTD $1.8 million
HASI
HA SUSTAINABLE INFRASTRUCTUR $1.8 million
BALN.SW
BALOISE HOLDING AG REG $1.8 million
BNS
BANK OF NOVA SCOTIA $1.8 million
BCVN.SW
BANQUE CANTONALE VAUDOIS REG $1.7 million
SLHN.SW
SWISS LIFE HOLDING AG REG $1.7 million
003550.KS
LG CORP $1.7 million
ALV.DE
ALLIANZ SE REG $1.7 million
RCI
ROGERS COMMUNICATIONS INC B $1.7 million
4183.T
MITSUI CHEMICALS INC $1.7 million
NWBI
NORTHWEST BANCSHARES INC $1.7 million
ZURN.SW
ZURICH INSURANCE GROUP AG $1.7 million
HELN.SW
HELVETIA HOLDING AG REG $1.6 million
MG.TO
MAGNA INTERNATIONAL INC $1.6 million
WHR
WHIRLPOOL CORP $1.6 million
1038.HK
CK INFRASTRUCTURE HOLDINGS L $1.6 million
GWO.TO
GREAT WEST LIFECO INC $1.6 million
IGG.L
IG GROUP HOLDINGS PLC $1.5 million
IGM.TO
IGM FINANCIAL INC $1.5 million
BMO.TO
BANK OF MONTREAL $1.5 million
6432.T
TAKEUCHI MFG CO LTD $1.5 million
FIBK
FIRST INTERSTATE BANCSYS A $1.4 million
CM.TO
CAN IMPERIAL BK OF COMMERCE $1.4 million
DLX
DELUXE CORP $1.4 million
5110.SR
SAUDI ELECTRICITY CO $1.3 million
BAER.SW
JULIUS BAER GROUP LTD $1.2 million
COLB
COLUMBIA BANKING SYSTEM INC $1.2 million
-
US DOLLAR $847330
-
SSI US GOV MONEY MARKET CLASS $752816
-
SOUTH KOREAN WON $369132
-
JAPANESE YEN $64292
-
POUND STERLING $59232
-
CANADIAN DOLLAR $56725
-
SAUDI RIYAL $55933
-
HONG KONG DOLLAR $50760
-
SWISS FRANC $42818
-
NORWEGIAN KRONE $20246
-
NEW TAIWAN DOLLAR $15593
-
SWEDISH KRONA $14923
-
THAILAND BAHT $14193
-
UAE DIRHAM $13434
-
INDONESIAN RUPIAH $12490
-
EURO CURRENCY $11731
-
SOUTH AFRICAN RAND $10730
-
SINGAPORE DOLLAR $6941
-
AUSTRALIAN DOLLAR $5576
-
MEXICAN PESO (NEW) $4728
-
BRAZILIAN REAL $2836
-
MALAYSIAN RINGGIT $2525
-
DANISH KRONE $2039
PTU5
S+P/TSX 60 IX FUT SEP25 $375
ESU5
S+P500 EMINI FUT SEP25 $-2838
MFSU5
MSCI EAFE SEP25 $-15205

Recent Changes - SPDR S&P Global Dividend ETF

Date Ticker Name Change (Shares)
2025-06-17
-
US DOLLAR 852,799
2025-06-17
-
SINGAPORE DOLLAR 8,964
2025-06-17
-
MALAYSIAN RINGGIT 10,797
2025-06-17
-
POUND STERLING 44,117
2025-06-17
-
BRAZILIAN REAL 15,654
2025-06-17
-
NORWEGIAN KRONE 201,795
2025-06-17
-
UAE DIRHAM 49,656
2025-06-17
-
DANISH KRONE 13,279
2025-06-17
-
NEW TAIWAN DOLLAR 462,926
2025-06-17
-
EURO CURRENCY 10,242
2025-06-17
-
SWISS FRANC 35,150
2025-06-17
-
HONG KONG DOLLAR 401,025
2025-06-17
-
SWEDISH KRONA 142,719
2025-06-17
-
SOUTH AFRICAN RAND 193,779
2025-06-17
PTU5
S+P/TSX 60 IX FUT SEP25 400
2025-06-17
-
SAUDI RIYAL 211,213
2025-06-17
-
MEXICAN PESO (NEW) 90,352
2025-06-17
-
AUSTRALIAN DOLLAR 8,621
2025-06-17
-
CANADIAN DOLLAR 77,603
2025-06-17
-
SOUTH KOREAN WON 506.2 million
2025-06-17
-
INDONESIAN RUPIAH 204.7 million
2025-06-17
-
THAILAND BAHT 465,273
2025-06-17
-
JAPANESE YEN 9.4 million
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 757,675
2025-06-16
-
MALAYSIAN RINGGIT 10,797
2025-06-16
-
BRAZILIAN REAL 15,654
2025-06-16
-
SINGAPORE DOLLAR 8,964
2025-06-16
-
INDONESIAN RUPIAH 204.7 million
2025-06-16
ESU5
S+P500 EMINI FUT SEP25 100
2025-06-16
-
HONG KONG DOLLAR 401,025
2025-06-16
-
SWISS FRANC 35,150
2025-06-16
-
THAILAND BAHT 465,273
2025-06-16
-
US DOLLAR 91,993
2025-06-16
-
CANADIAN DOLLAR 77,603
2025-06-16
-
JAPANESE YEN 9.4 million
2025-06-16
-
DANISH KRONE 13,279
2025-06-16
-
NORWEGIAN KRONE 201,795
2025-06-16
-
UAE DIRHAM 49,656
2025-06-16
-
SOUTH KOREAN WON 506.2 million
2025-06-16
-
NEW TAIWAN DOLLAR 462,926
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 747,905
2025-06-16
PTU5
S+P/TSX 60 IX FUT SEP25 400
2025-06-16
-
SOUTH AFRICAN RAND 193,779
2025-06-16
-
AUSTRALIAN DOLLAR 8,621
2025-06-16
-
SAUDI RIYAL 211,213
2025-06-16
-
SWEDISH KRONA 142,719
2025-06-16
-
MEXICAN PESO (NEW) 90,352
2025-06-16
-
POUND STERLING 44,117
2025-06-16
-
EURO CURRENCY 10,242
2025-06-13
-
NEW TAIWAN DOLLAR 462,926
2025-06-13
-
SAUDI RIYAL 211,213
2025-06-13
-
JAPANESE YEN 9.4 million
2025-06-13
-
MALAYSIAN RINGGIT 10,797
2025-06-13
-
MEXICAN PESO (NEW) 90,352
2025-06-13
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-13
-
UAE DIRHAM 49,656
2025-06-13
-
INDONESIAN RUPIAH 204.7 million
2025-06-13
-
SOUTH AFRICAN RAND 193,779
2025-06-13
-
SINGAPORE DOLLAR 8,964
2025-06-13
-
US DOLLAR 106,962
2025-06-13
-
SOUTH KOREAN WON 506.2 million
2025-06-13
-
HONG KONG DOLLAR 3.7 million
2025-06-13
-
EURO CURRENCY 10,242
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 718,569
2025-06-13
-
AUSTRALIAN DOLLAR 8,621
2025-06-13
-
BRAZILIAN REAL 15,654
2025-06-13
-
DANISH KRONE 13,279
2025-06-13
-
NORWEGIAN KRONE 201,795
2025-06-13
-
SWISS FRANC 35,150
2025-06-13
-
SWEDISH KRONA 142,719
2025-06-13
ESM5
S+P500 EMINI FUT JUN25 50
2025-06-13
-
THAILAND BAHT 465,273
2025-06-13
-
POUND STERLING 44,117
2025-06-13
-
CANADIAN DOLLAR 5,757
2025-06-12
-
HONG KONG DOLLAR 3.7 million
2025-06-12
-
SOUTH KOREAN WON 506.2 million
2025-06-12
ESM5
S+P500 EMINI FUT JUN25 100
2025-06-12
-
UAE DIRHAM 49,656
2025-06-12
-
THAILAND BAHT 465,273
2025-06-12
-
EURO CURRENCY 10,242
2025-06-12
-
AUSTRALIAN DOLLAR 8,621
2025-06-12
-
DANISH KRONE 13,279
2025-06-12
-
SINGAPORE DOLLAR 8,964
2025-06-12
-
US DOLLAR 4,842
2025-06-12
-
SOUTH AFRICAN RAND 193,779
2025-06-12
-
MEXICAN PESO (NEW) 90,352
2025-06-12
-
CANADIAN DOLLAR 5,757
2025-06-12
-
NORWEGIAN KRONE 201,795
2025-06-12
MFSU5
MSCI EAFE SEP25 150
2025-06-12
-
NEW TAIWAN DOLLAR 462,926
2025-06-12
-
INDONESIAN RUPIAH 204.7 million
2025-06-12
-
SWISS FRANC 35,150
2025-06-12
-
SAUDI RIYAL 253,195
2025-06-12
-
MALAYSIAN RINGGIT 10,797
2025-06-12
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-12
-
JAPANESE YEN 9.4 million
2025-06-12
-
SWEDISH KRONA 142,719
2025-06-12
-
POUND STERLING 44,117
2025-06-12
-
BRAZILIAN REAL 15,654
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 712,048
2025-06-12
MFSM5
MSCI EAFE JUN25 250
2025-06-11
-
AUSTRALIAN DOLLAR 8,621
2025-06-11
-
HONG KONG DOLLAR 1.0 million
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 5,438
2025-06-11
-
INDONESIAN RUPIAH 204.7 million
2025-06-11
-
MEXICAN PESO (NEW) 90,352
2025-06-11
-
EURO CURRENCY 10,242
2025-06-11
-
BRAZILIAN REAL 15,654
2025-06-11
-
MALAYSIAN RINGGIT 10,797
2025-06-11
ESM5
S+P500 EMINI FUT JUN25 100
2025-06-11
-
THAILAND BAHT 465,273
2025-06-11
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-11
-
SWISS FRANC 35,150
2025-06-11
-
DANISH KRONE 13,279
2025-06-11
-
NEW TAIWAN DOLLAR 925,611
2025-06-11
MFSM5
MSCI EAFE JUN25 400
2025-06-11
-
POUND STERLING 44,117
2025-06-11
-
US DOLLAR 684,210
2025-06-11
-
HONG KONG DOLLAR 2.6 million
2025-06-11
-
CANADIAN DOLLAR 60,343
2025-06-11
-
SOUTH KOREAN WON 506.2 million
2025-06-11
-
NORWEGIAN KRONE 201,795
2025-06-11
-
CANADIAN DOLLAR -54,621
2025-06-11
-
UAE DIRHAM 49,656
2025-06-11
-
SOUTH AFRICAN RAND 193,779
2025-06-11
-
SINGAPORE DOLLAR 8,964
2025-06-11
-
SWEDISH KRONA 142,719
2025-06-11
-
JAPANESE YEN 4.0 million
2025-06-11
-
SAUDI RIYAL 253,195
2025-06-10
-
EURO CURRENCY 10,242
2025-06-10
-
SOUTH AFRICAN RAND 193,779
2025-06-10
-
SINGAPORE DOLLAR 8,964
2025-06-10
-
DANISH KRONE 13,279
2025-06-10
-
THAILAND BAHT 465,273
2025-06-10
-
INDONESIAN RUPIAH 204.7 million
2025-06-10
-
SWEDISH KRONA 142,719
2025-06-10
-
HONG KONG DOLLAR 1.0 million
2025-06-10
-
SOUTH KOREAN WON 506.2 million
2025-06-10
MFSM5
MSCI EAFE JUN25 400
2025-06-10
-
SAUDI RIYAL 253,195
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 751,496
2025-06-10
-
JAPANESE YEN 4.0 million
2025-06-10
-
POUND STERLING 44,117
2025-06-10
-
SWISS FRANC 35,150
2025-06-10
-
NORWEGIAN KRONE 201,795
2025-06-10
-
NEW TAIWAN DOLLAR 462,926
2025-06-10
-
CANADIAN DOLLAR 60,343
2025-06-10
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-10
-
UAE DIRHAM 109,384
2025-06-10
-
BRAZILIAN REAL 15,654
2025-06-10
-
AUSTRALIAN DOLLAR 8,621
2025-06-10
-
MALAYSIAN RINGGIT 10,797
2025-06-10
ESM5
S+P500 EMINI FUT JUN25 100
2025-06-10
-
MEXICAN PESO (NEW) 90,352
2025-06-09
-
DANISH KRONE 13,279
2025-06-09
-
MALAYSIAN RINGGIT 10,797
2025-06-09
-
AUSTRALIAN DOLLAR 8,621
2025-06-09
-
MEXICAN PESO (NEW) 90,352
2025-06-09
-
NORWEGIAN KRONE -652,409
2025-06-09
-
BRAZILIAN REAL 15,654
2025-06-09
-
EURO CURRENCY 10,242
2025-06-09
-
SOUTH AFRICAN RAND 193,779
2025-06-09
-
SINGAPORE DOLLAR 8,964
2025-06-09
-
US DOLLAR 98,464
2025-06-09
-
SAUDI RIYAL 253,195
2025-06-09
-
UAE DIRHAM 109,384
2025-06-09
MFSM5
MSCI EAFE JUN25 400
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 623,213
2025-06-09
-
HONG KONG DOLLAR 2.7 million
2025-06-09
-
POUND STERLING 44,117
2025-06-09
-
SOUTH KOREAN WON 506.2 million
2025-06-09
-
NEW TAIWAN DOLLAR 893,098
2025-06-09
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-09
-
SWEDISH KRONA 142,719
2025-06-09
-
SWISS FRANC 171,478
2025-06-09
-
CANADIAN DOLLAR 60,343
2025-06-09
-
INDONESIAN RUPIAH 204.7 million
2025-06-09
-
JAPANESE YEN 4.0 million
2025-06-09
-
NORWEGIAN KRONE 1.2 million
2025-06-09
ESM5
S+P500 EMINI FUT JUN25 100
2025-06-09
-
THAILAND BAHT 465,273
2025-06-06
-
US DOLLAR 38,009
2025-06-06
-
POUND STERLING -95,541
2025-06-06
-
JAPANESE YEN -18.6 million
2025-06-06
-
MALAYSIAN RINGGIT 10,797
2025-06-06
-
DANISH KRONE 13,279
2025-06-06
-
SOUTH KOREAN WON 506.2 million
2025-06-06
-
NORWEGIAN KRONE -652,409
2025-06-06
-
EURO CURRENCY 288,949
2025-06-06
-
MEXICAN PESO (NEW) 90,352
2025-06-06
PTM5
S+P/TSX 60 IX FUT JUN25 400
2025-06-06
-
INDONESIAN RUPIAH 204.7 million
2025-06-06
-
AUSTRALIAN DOLLAR 8,621
2025-06-06
ESM5
S+P500 EMINI FUT JUN25 100
2025-06-06
-
SOUTH AFRICAN RAND 193,779
2025-06-06
-
HONG KONG DOLLAR 107,823
2025-06-06
-
BRAZILIAN REAL 15,654
2025-06-06
-
SINGAPORE DOLLAR 8,964
2025-06-06
-
NEW TAIWAN DOLLAR 462,926
2025-06-06
-
SWEDISH KRONA 142,719