SPDR S&P Global Dividend ETF

Fund Profile

Fund profile

Tickers

WDIV

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$219.51 mm

Liabilities

$12.06 mm

Net assets

$207.45 mm

Number of holdings

102.00

WDIV stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	11.99 mm	11.99 mm shares	5.78	Short-term investment vehicle	Long	USA
Solvay SA	5.15 mm	131.22 k shares	2.48	Common equity	Long	Belgium
HIW Highwoods Properties, Inc.	5.01 mm	149.59 k shares	2.42	Common equity	Long	USA
MO Altria Group, Inc.	4.85 mm	94.98 k shares	2.34	Common equity	Long	USA
KT&G Corp	3.67 mm	44.10 k shares	1.77	Common equity	Long	Korea, Republic of
Henderson Land Development Co Ltd	3.64 mm	1.14 mm shares	1.75	Common equity	Long	Hong Kong
Ping An Insurance Group Co of China Ltd	3.49 mm	540.00 k shares	1.68	Common equity	Long	China
Capital Power Corp	3.35 mm	92.10 k shares	1.62	Common equity	Long	Canada
LTC LTC Properties, Inc.	3.22 mm	87.80 k shares	1.55	Common equity	Long	USA
Keyera Corp	3.21 mm	102.68 k shares	1.54	Common equity	Long	Canada
VZ Verizon Communications Inc.	3.17 mm	70.48 k shares	1.53	Common equity	Long	USA
Vanguard International Semiconductor Corp	3.04 mm	931.00 k shares	1.47	Common equity	Long	Taiwan
Sino Land Co Ltd	2.98 mm	2.72 mm shares	1.44	Common equity	Long	Hong Kong
PM Philip Morris International Inc.	2.87 mm	23.62 k shares	1.38	Common equity	Long	USA
CK Infrastructure Holdings Ltd	2.86 mm	417.80 k shares	1.38	Common equity	Long	Bermuda
OKE ONEOK, Inc.	2.83 mm	31.00 k shares	1.36	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.82 mm	68.35 k shares	1.36	Common equity	Long	Canada
Power Assets Holdings Ltd	2.81 mm	438.05 k shares	1.35	Common equity	Long	Hong Kong
GTY Getty Realty Corp.	2.76 mm	86.62 k shares	1.33	Common equity	Long	USA
Sun Hung Kai Properties Ltd	2.69 mm	244.24 k shares	1.30	Common equity	Long	Hong Kong
LG Uplus Corp	2.59 mm	344.95 k shares	1.25	Common equity	Long	Korea, Republic of
APA Group	2.58 mm	478.90 k shares	1.24	Common equity	Long	Australia
BXP Boston Properties, Inc.	2.55 mm	31.64 k shares	1.23	Common equity	Long	USA
Canadian Utilities Ltd	2.54 mm	95.55 k shares	1.22	Common equity	Long	Canada
BCE BCE Inc.	2.49 mm	71.45 k shares	1.20	Common equity	Long	Canada
Amcor PLC	2.46 mm	216.70 k shares	1.18	Common equity	Long	Jersey
EMRAF Emera Incorporated	2.45 mm	62.06 k shares	1.18	Common equity	Long	Canada
Atco Ltd/Canada	2.43 mm	68.62 k shares	1.17	Common equity	Long	Canada
PFE Pfizer Inc.	2.36 mm	81.47 k shares	1.14	Common equity	Long	USA
TU TELUS Corporation	2.32 mm	138.25 k shares	1.12	Common equity	Long	Canada
AVA Avista Corporation	2.32 mm	59.76 k shares	1.12	Common equity	Long	USA
A2A SpA	2.27 mm	979.47 k shares	1.09	Common equity	Long	Italy
Elisa Oyj	2.27 mm	42.62 k shares	1.09	Common equity	Long	Finland
CLP Holdings Ltd	2.20 mm	248.00 k shares	1.06	Common equity	Long	Hong Kong
Canadian Tire Corp Ltd	2.19 mm	18.29 k shares	1.06	Common equity	Long	Canada
Unilever PLC	2.16 mm	33.22 k shares	1.04	Common equity	Long	UK
LyondellBasell Industries NV	2.13 mm	22.21 k shares	1.03	Common equity	Long	Netherlands
BNS The Bank of Nova Scotia	2.11 mm	38.65 k shares	1.02	Common equity	Long	Canada
Canadian Western Bank	2.10 mm	52.77 k shares	1.01	Common equity	Long	Canada
WU The Western Union Company	2.07 mm	173.45 k shares	1.00	Common equity	Long	USA
Hera SpA	2.06 mm	516.45 k shares	1.00	Common equity	Long	Italy
ENEOS Holdings Inc	2.05 mm	376.49 k shares	0.99	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	2.04 mm	33.16 k shares	0.98	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	2.00 mm	86.06 k shares	0.97	Common equity	Long	Japan
Legal & General Group PLC	2.00 mm	657.37 k shares	0.96	Common equity	Long	UK
IG Group Holdings PLC	1.99 mm	161.31 k shares	0.96	Common equity	Long	UK
Kone Oyj	1.98 mm	33.06 k shares	0.95	Common equity	Long	Finland
Holcim AG	1.98 mm	20.23 k shares	0.95	Common equity	Long	Switzerland
Adecco Group AG	1.97 mm	57.86 k shares	0.95	Common equity	Long	Switzerland
Baloise Holding AG	1.97 mm	9.63 k shares	0.95	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	1.93 mm	58.15 k shares	0.93	Common equity	Long	Canada
Open House Group Co Ltd	1.92 mm	50.80 k shares	0.93	Common equity	Long	Japan
Swisscom AG	1.91 mm	2.92 k shares	0.92	Common equity	Long	Switzerland
Lixil Corp	1.90 mm	158.50 k shares	0.92	Common equity	Long	Japan
Northland Power Inc	1.88 mm	108.58 k shares	0.90	Common equity	Long	Canada
MFC Manulife Financial Corporation	1.84 mm	62.24 k shares	0.89	Common equity	Long	Canada
Bouygues SA	1.82 mm	54.33 k shares	0.88	Common equity	Long	France
Terna - Rete Elettrica Nazionale	1.82 mm	201.26 k shares	0.88	Common equity	Long	Italy
KEY KeyCorp	1.82 mm	108.42 k shares	0.88	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	1.81 mm	135.20 k shares	0.87	Common equity	Long	USA
Orkla ASA	1.80 mm	190.90 k shares	0.87	Common equity	Long	Norway
Janus Henderson Group PLC	1.79 mm	47.12 k shares	0.86	Common equity	Long	Jersey
Takeda Pharmaceutical Co Ltd	1.79 mm	62.41 k shares	0.86	Common equity	Long	Japan
Sanofi SA	1.77 mm	15.42 k shares	0.85	Common equity	Long	France
Zurich Insurance Group AG	1.76 mm	2.90 k shares	0.85	Common equity	Long	Switzerland
Sekisui House Ltd	1.75 mm	63.10 k shares	0.85	Common equity	Long	Japan
Roche Holding AG	1.74 mm	5.44 k shares	0.84	Common equity	Long	Switzerland
Japan Metropolitan Fund Invest	1.74 mm	2.57 k shares	0.84	Common equity	Long	Japan
FIBK First Interstate BancSystem, Inc.	1.72 mm	55.93 k shares	0.83	Common equity	Long	USA
Swiss Life Holding AG	1.69 mm	2.02 k shares	0.82	Common equity	Long	Switzerland
Helvetia Holding AG	1.69 mm	9.74 k shares	0.81	Common equity	Long	Switzerland
Julius Baer Group Ltd	1.68 mm	27.86 k shares	0.81	Common equity	Long	Switzerland
Mitsubishi Gas Chemical Co Inc	1.65 mm	85.40 k shares	0.80	Common equity	Long	Japan
EDP SA	1.64 mm	357.49 k shares	0.79	Common equity	Long	Portugal
Saudi Telecom Co	1.63 mm	139.94 k shares	0.79	Common equity	Long	Saudi Arabia
Power Corp of Canada	1.63 mm	51.52 k shares	0.78	Common equity	Long	Canada
Electric Power Development Co Ltd	1.58 mm	94.20 k shares	0.76	Common equity	Long	Japan
Allianz SE	1.54 mm	4.68 k shares	0.74	Common equity	Long	Germany
Deutsche Post AG	1.52 mm	34.07 k shares	0.73	Common equity	Long	Germany
PFS Provident Financial Services, Inc.	1.51 mm	81.15 k shares	0.73	Common equity	Long	USA
EXEO Group Inc	1.50 mm	137.90 k shares	0.72	Common equity	Long	Japan
COLB Columbia Banking System, Inc.	1.50 mm	57.34 k shares	0.72	Common equity	Long	USA
Yamato Kogyo Co Ltd	1.48 mm	29.60 k shares	0.71	Common equity	Long	Japan
SLF Sun Life Financial Inc.	1.40 mm	24.07 k shares	0.67	Common equity	Long	Canada
Toyo Tire Corp	1.39 mm	95.40 k shares	0.67	Common equity	Long	Japan
Great-West Lifeco Inc	1.37 mm	40.25 k shares	0.66	Common equity	Long	Canada
Takeuchi Manufacturing Co Ltd	1.35 mm	43.80 k shares	0.65	Common equity	Long	Japan
Husqvarna AB	1.35 mm	193.13 k shares	0.65	Common equity	Long	Sweden
Nomura Real Estate Holdings Inc	1.35 mm	50.30 k shares	0.65	Common equity	Long	Japan
TD The Toronto-Dominion Bank	1.34 mm	21.15 k shares	0.65	Common equity	Long	Canada
Sumitomo Mitsui Trust Holdings Inc	1.33 mm	56.01 k shares	0.64	Common equity	Long	Japan
Saudi Electricity Co	1.27 mm	285.93 k shares	0.61	Common equity	Long	Saudi Arabia
Wendel SE	1.25 mm	12.25 k shares	0.60	Common equity	Long	France
SBI Holdings Inc	1.20 mm	52.21 k shares	0.58	Common equity	Long	Japan
Schroders PLC	1.19 mm	254.64 k shares	0.57	Common equity	Long	UK
BMO Bank of Montreal	1.17 mm	12.94 k shares	0.56	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	410.08 k	410.08 k shares	0.20	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	52.48 k	52.48 k shares	0.03	Short-term investment vehicle	Long	USA
MSCI EAFE DEC24	20.43 k	7.00 contracts	0.01	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24	6.61 k	2.00 contracts	0.00	Equity derivative	N/A	Canada
S+P500 EMINI FUT DEC24	6.18 k	1.00 contracts	0.00	Equity derivative	N/A	USA
State Street Institutional Liquid Reserves Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA