SPDR S&P Global Dividend ETF

Fund Profile

Fund profile

Tickers

WDIV

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$203.87 mm

Liabilities

$14.26 mm

Net assets

$189.61 mm

Number of holdings

101.00

WDIV stock data

1M 3M 6M 1Y

101 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	14.19 mm	14.19 mm shares	7.48	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	4.95 mm	94.60 k shares	2.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.55 mm	148.90 k shares	2.40	Common equity	Long	USA
Solvay SA	4.21 mm	130.61 k shares	2.22	Common equity	Long	Belgium
Capital Power Corp	4.06 mm	91.66 k shares	2.14	Common equity	Long	Canada
Henderson Land Development Co Ltd	3.45 mm	1.13 mm shares	1.82	Common equity	Long	Hong Kong
KT&G Corp	3.23 mm	44.42 k shares	1.70	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	3.19 mm	537.50 k shares	1.68	Common equity	Long	China
Keyera Corp	3.13 mm	102.26 k shares	1.65	Common equity	Long	Canada
OKE ONEOK, Inc.	3.10 mm	30.88 k shares	1.64	Common equity	Long	USA
CK Infrastructure Holdings Ltd	3.09 mm	415.80 k shares	1.63	Common equity	Long	Bermuda
Power Assets Holdings Ltd	3.04 mm	436.05 k shares	1.60	Common equity	Long	Hong Kong
LTC LTC Properties, Inc.	3.02 mm	87.33 k shares	1.59	Common equity	Long	USA
Vanguard International Semiconductor Corp	2.88 mm	943.76 k shares	1.52	Common equity	Long	Taiwan
PM Philip Morris International Inc.	2.83 mm	23.53 k shares	1.49	Common equity	Long	USA
VZ Verizon Communications Inc.	2.81 mm	70.21 k shares	1.48	Common equity	Long	USA
Sino Land Co Ltd	2.73 mm	2.70 mm shares	1.44	Common equity	Long	Hong Kong
GTY Getty Realty Corp.	2.60 mm	86.27 k shares	1.37	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.51 mm	68.00 k shares	1.32	Common equity	Long	Canada
LG Uplus Corp	2.43 mm	345.68 k shares	1.28	Common equity	Long	Korea, Republic of
BXP Boston Properties, Inc.	2.34 mm	31.51 k shares	1.24	Common equity	Long	USA
ERRAF Emera Incorporated	2.31 mm	61.82 k shares	1.22	Common equity	Long	Canada
Canadian Utilities Ltd	2.30 mm	95.05 k shares	1.21	Common equity	Long	Canada
Atco Ltd/Canada	2.26 mm	68.27 k shares	1.19	Common equity	Long	Canada
A2A SpA	2.18 mm	982.33 k shares	1.15	Common equity	Long	Italy
AVA Avista Corporation	2.18 mm	59.46 k shares	1.15	Common equity	Long	USA
PFE Pfizer Inc.	2.15 mm	81.10 k shares	1.13	Common equity	Long	USA
Canadian Western Bank	2.14 mm	52.49 k shares	1.13	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	2.09 mm	33.00 k shares	1.10	Common equity	Long	Canada
CLP Holdings Ltd	2.07 mm	246.50 k shares	1.09	Common equity	Long	Hong Kong
APA Group	2.07 mm	480.00 k shares	1.09	Common equity	Long	Australia
BNS The Bank of Nova Scotia	2.05 mm	38.10 k shares	1.08	Common equity	Long	Canada
Amcor PLC	2.03 mm	215.67 k shares	1.07	Common equity	Long	Jersey
IG Group Holdings PLC	1.99 mm	160.60 k shares	1.05	Common equity	Long	UK
ENEOS Holdings Inc	1.99 mm	377.89 k shares	1.05	Common equity	Long	Japan
Janus Henderson Group PLC	1.97 mm	46.43 k shares	1.04	Common equity	Long	Jersey
Holcim AG	1.96 mm	20.30 k shares	1.03	Common equity	Long	Switzerland
MFC Manulife Financial Corporation	1.92 mm	62.51 k shares	1.01	Common equity	Long	Canada
Canadian Tire Corp Ltd	1.91 mm	18.19 k shares	1.01	Common equity	Long	Canada
Unilever PLC	1.88 mm	33.07 k shares	0.99	Common equity	Long	UK
Legal & General Group PLC	1.88 mm	654.41 k shares	0.99	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	1.88 mm	85.56 k shares	0.99	Common equity	Long	Japan
TU TELUS Corporation	1.86 mm	137.58 k shares	0.98	Common equity	Long	Canada
Elisa Oyj	1.85 mm	42.74 k shares	0.98	Common equity	Long	Finland
Hera SpA	1.84 mm	518.25 k shares	0.97	Common equity	Long	Italy
KEY KeyCorp	1.83 mm	106.93 k shares	0.97	Common equity	Long	USA
WU The Western Union Company	1.83 mm	172.64 k shares	0.97	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.80 mm	58.39 k shares	0.95	Common equity	Long	Canada
NWBI Northwest Bancshares, Inc.	1.79 mm	135.76 k shares	0.94	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.79 mm	55.10 k shares	0.94	Common equity	Long	USA
Julius Baer Group Ltd	1.78 mm	27.48 k shares	0.94	Common equity	Long	Switzerland
Baloise Holding AG	1.75 mm	9.66 k shares	0.92	Common equity	Long	Switzerland
Lixil Corp	1.75 mm	159.20 k shares	0.92	Common equity	Long	Japan
Open House Group Co Ltd	1.73 mm	51.00 k shares	0.91	Common equity	Long	Japan
Zurich Insurance Group AG	1.72 mm	2.89 k shares	0.91	Common equity	Long	Switzerland
BCE BCE Inc.	1.66 mm	71.67 k shares	0.88	Common equity	Long	Canada
Takeda Pharmaceutical Co Ltd	1.65 mm	62.11 k shares	0.87	Common equity	Long	Japan
LyondellBasell Industries NV	1.65 mm	22.24 k shares	0.87	Common equity	Long	Netherlands
Orkla ASA	1.63 mm	188.20 k shares	0.86	Common equity	Long	Norway
Swisscom AG	1.62 mm	2.90 k shares	0.85	Common equity	Long	Switzerland
Bouygues SA	1.61 mm	54.55 k shares	0.85	Common equity	Long	France
Kone Oyj	1.60 mm	32.88 k shares	0.84	Common equity	Long	Finland
Power Corp of Canada	1.60 mm	51.27 k shares	0.84	Common equity	Long	Canada
Helvetia Holding AG	1.58 mm	9.60 k shares	0.83	Common equity	Long	Switzerland
Terna - Rete Elettrica Nazionale	1.58 mm	200.24 k shares	0.83	Common equity	Long	Italy
Swiss Life Holding AG	1.56 mm	2.02 k shares	0.82	Common equity	Long	Switzerland
Electric Power Development Co Ltd	1.54 mm	93.80 k shares	0.81	Common equity	Long	Japan
COLB Columbia Banking System, Inc.	1.53 mm	56.59 k shares	0.81	Common equity	Long	USA
Sekisui House Ltd	1.53 mm	63.50 k shares	0.81	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	1.52 mm	84.20 k shares	0.80	Common equity	Long	Japan
Roche Holding AG	1.51 mm	5.36 k shares	0.80	Common equity	Long	Switzerland
PFS Provident Financial Services, Inc.	1.51 mm	80.00 k shares	0.80	Common equity	Long	USA
Saudi Telecom Co	1.50 mm	140.69 k shares	0.79	Common equity	Long	Saudi Arabia
EXEO Group Inc	1.50 mm	135.80 k shares	0.79	Common equity	Long	Japan
Sanofi SA	1.48 mm	15.20 k shares	0.78	Common equity	Long	France
Toyo Tire Corp	1.46 mm	94.10 k shares	0.77	Common equity	Long	Japan
Japan Metropolitan Fund Invest	1.46 mm	2.54 k shares	0.77	Common equity	Long	Japan
Adecco Group AG	1.42 mm	57.55 k shares	0.75	Common equity	Long	Switzerland
Allianz SE	1.41 mm	4.62 k shares	0.75	Common equity	Long	Germany
Yamato Kogyo Co Ltd	1.41 mm	29.80 k shares	0.74	Common equity	Long	Japan
SLF Sun Life Financial Inc.	1.40 mm	23.67 k shares	0.74	Common equity	Long	Canada
Takeuchi Manufacturing Co Ltd	1.38 mm	43.70 k shares	0.73	Common equity	Long	Japan
Northland Power Inc	1.36 mm	109.08 k shares	0.72	Common equity	Long	Canada
Great-West Lifeco Inc	1.31 mm	39.59 k shares	0.69	Common equity	Long	Canada
SBI Holdings Inc	1.30 mm	51.41 k shares	0.69	Common equity	Long	Japan
Sumitomo Mitsui Trust Group Inc	1.30 mm	55.21 k shares	0.68	Common equity	Long	Japan
Saudi Electricity Co	1.30 mm	288.12 k shares	0.68	Common equity	Long	Saudi Arabia
BMO Bank of Montreal	1.23 mm	12.72 k shares	0.65	Common equity	Long	Canada
Nomura Real Estate Holdings Inc	1.23 mm	49.50 k shares	0.65	Common equity	Long	Japan
Deutsche Post AG	1.18 mm	33.54 k shares	0.62	Common equity	Long	Germany
Wendel SE	1.16 mm	12.06 k shares	0.61	Common equity	Long	France
EDP SA	1.13 mm	351.96 k shares	0.59	Common equity	Long	Portugal
TD The Toronto-Dominion Bank	1.11 mm	20.90 k shares	0.59	Common equity	Long	Canada
Schroders PLC	1.02 mm	250.51 k shares	0.54	Common equity	Long	UK
Husqvarna AB	993.03 k	190.03 k shares	0.52	Common equity	Long	Sweden
State Street Institutional US Government Money Market Fund	375.72 k	375.72 k shares	0.20	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	48.33 k	48.33 k shares	0.03	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA
S+P500 EMINI FUT MAR25	-9.70 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT MAR25	-12.21 k	2.00 contracts	-0.01	Equity derivative	N/A	Canada
MSCI EAFE MAR25	-27.24 k	7.00 contracts	-0.01	Equity derivative	N/A	USA