SPDR S&P Global Dividend ETF

Fund Profile

Fund profile

Tickers

WDIV

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$236.95 mm

Liabilities

$17.12 mm

Net assets

$219.83 mm

Number of holdings

95.00

WDIV stock data

1M 3M 6M 1Y

95 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	17.04 mm	17.04 mm shares	7.75	Short-term investment vehicle	Long	USA
Adecco Group AG	4.98 mm	101.65 k shares	2.27	Common equity	Long	Switzerland
Lenovo Group Ltd	4.71 mm	3.37 mm shares	2.14	Common equity	Long	Hong Kong
A2A SpA	4.64 mm	2.26 mm shares	2.11	Common equity	Long	Italy
Sumitomo Forestry Co Ltd	3.99 mm	133.90 k shares	1.82	Common equity	Long	Japan
Russel Metals Inc	3.62 mm	106.06 k shares	1.65	Common equity	Long	Canada
Toyo Tire Corp	3.53 mm	211.10 k shares	1.61	Common equity	Long	Japan
Seagate Technology Holdings PLC	3.43 mm	40.21 k shares	1.56	Common equity	Long	Ireland
Bouygues SA	3.38 mm	89.73 k shares	1.54	Common equity	Long	France
UVV Universal Corporation	3.32 mm	49.32 k shares	1.51	Common equity	Long	USA
Toyo Seikan Group Holdings Ltd	3.20 mm	197.30 k shares	1.46	Common equity	Long	Japan
Great-West Lifeco Inc	3.16 mm	95.04 k shares	1.44	Common equity	Long	Canada
BASF SE	3.14 mm	58.22 k shares	1.43	Common equity	Long	Germany
Power Assets Holdings Ltd	3.08 mm	531.05 k shares	1.40	Common equity	Long	Hong Kong
Keyera Corp	3.06 mm	125.96 k shares	1.39	Common equity	Long	Canada
Janus Henderson Group PLC	2.99 mm	99.01 k shares	1.36	Common equity	Long	Jersey
Legal & General Group PLC	2.97 mm	929.14 k shares	1.35	Common equity	Long	UK
Holcim AG	2.87 mm	36.59 k shares	1.31	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	2.80 mm	74.22 k shares	1.27	Common equity	Long	USA
SmartCentres Real Estate Investment Trust	2.78 mm	147.15 k shares	1.26	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	2.76 mm	20.47 k shares	1.25	Common equity	Long	USA
CK Infrastructure Holdings Ltd	2.73 mm	492.80 k shares	1.24	Common equity	Long	Bermuda
TRP TC Energy Corporation	2.72 mm	69.28 k shares	1.24	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	2.70 mm	55.86 k shares	1.23	Common equity	Long	Canada
Singapore Technologies Engineering Ltd	2.69 mm	912.14 k shares	1.22	Common equity	Long	Singapore
Deutsche Post AG	2.66 mm	53.59 k shares	1.21	Common equity	Long	Germany
LyondellBasell Industries NV	2.65 mm	27.82 k shares	1.20	Common equity	Long	Netherlands
Power Corp of Canada	2.64 mm	91.83 k shares	1.20	Common equity	Long	Canada
DCC PLC	2.63 mm	35.70 k shares	1.20	Common equity	Long	Ireland
EXEO Group Inc	2.61 mm	117.30 k shares	1.19	Common equity	Long	Japan
BXP Boston Properties, Inc.	2.56 mm	36.47 k shares	1.16	Common equity	Long	USA
SBI Holdings Inc	2.54 mm	113.01 k shares	1.16	Common equity	Long	Japan
HIW Highwoods Properties, Inc.	2.52 mm	109.66 k shares	1.15	Common equity	Long	USA
MFC Manulife Financial Corporation	2.49 mm	112.16 k shares	1.13	Common equity	Long	Canada
LTC LTC Properties, Inc.	2.49 mm	77.44 k shares	1.13	Common equity	Long	USA
Mitsui Mining & Smelting Co Ltd	2.46 mm	80.10 k shares	1.12	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	2.46 mm	71.16 k shares	1.12	Common equity	Long	Canada
ENEOS Holdings Inc	2.45 mm	615.29 k shares	1.11	Common equity	Long	Japan
Primary Health Properties PLC	2.44 mm	1.85 mm shares	1.11	Common equity	Long	UK
Swiss Life Holding AG	2.43 mm	3.50 k shares	1.11	Common equity	Long	Switzerland
Henderson Land Development Co Ltd	2.42 mm	784.88 k shares	1.10	Common equity	Long	Hong Kong
Canadian Western Bank	2.42 mm	103.18 k shares	1.10	Common equity	Long	Canada
Sekisui House Ltd	2.38 mm	107.00 k shares	1.08	Common equity	Long	Japan
COMSYS Holdings Corp	2.36 mm	107.10 k shares	1.07	Common equity	Long	Japan
BCE BCE Inc.	2.36 mm	59.66 k shares	1.07	Common equity	Long	Canada
Allianz SE	2.35 mm	8.80 k shares	1.07	Common equity	Long	Germany
Vanguard International Semiconductor Corp	2.29 mm	864.00 k shares	1.04	Common equity	Long	Taiwan
BNS The Bank of Nova Scotia	2.29 mm	46.77 k shares	1.04	Common equity	Long	Canada
MS&AD Insurance Group Holdings Inc	2.28 mm	57.95 k shares	1.04	Common equity	Long	Japan
Mitsubishi Gas Chemical Co Inc	2.28 mm	142.30 k shares	1.04	Common equity	Long	Japan
British American Tobacco PLC	2.27 mm	77.61 k shares	1.03	Common equity	Long	UK
EMRAF Emera Incorporated	2.27 mm	59.44 k shares	1.03	Common equity	Long	Canada
WU The Western Union Company	2.22 mm	186.27 k shares	1.01	Common equity	Long	USA
IG Group Holdings PLC	2.22 mm	227.31 k shares	1.01	Common equity	Long	UK
Helvetia Holding AG	2.20 mm	16.00 k shares	1.00	Common equity	Long	Switzerland
Guangdong Investment Ltd	2.20 mm	3.02 mm shares	1.00	Common equity	Long	Hong Kong
Allied Properties Real Estate Investment Trust	2.19 mm	142.78 k shares	0.99	Common equity	Long	Canada
Sino Land Co Ltd	2.16 mm	1.99 mm shares	0.98	Common equity	Long	Hong Kong
Saudi Telecom Co	2.13 mm	197.37 k shares	0.97	Common equity	Long	Saudi Arabia
KT&G Corp	2.08 mm	30.85 k shares	0.95	Common equity	Long	Korea, Republic of
United Utilities Group PLC	2.08 mm	153.97 k shares	0.95	Common equity	Long	UK
PM Philip Morris International Inc.	2.08 mm	22.07 k shares	0.94	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	2.07 mm	247.47 k shares	0.94	Common equity	Long	Italy
Swisscom AG	2.02 mm	3.37 k shares	0.92	Common equity	Long	Switzerland
Canadian Tire Corp Ltd	2.02 mm	18.94 k shares	0.92	Common equity	Long	Canada
MMM 3M Company	2.02 mm	18.45 k shares	0.92	Common equity	Long	USA
Orkla ASA	2.01 mm	258.37 k shares	0.91	Common equity	Long	Norway
IGM Financial Inc	2.01 mm	75.52 k shares	0.91	Common equity	Long	Canada
NWBI Northwest Bancshares, Inc.	2.00 mm	160.24 k shares	0.91	Common equity	Long	USA
Zurich Insurance Group AG	1.94 mm	3.72 k shares	0.88	Common equity	Long	Switzerland
Lazard Ltd	1.94 mm	55.76 k shares	0.88	Common equity	Long	Bermuda
Capital Power Corp	1.92 mm	66.96 k shares	0.87	Common equity	Long	Canada
TU TELUS Corporation	1.90 mm	106.15 k shares	0.86	Common equity	Long	Canada
LEG Leggett & Platt, Incorporated	1.88 mm	71.66 k shares	0.85	Common equity	Long	USA
Canadian Utilities Ltd	1.87 mm	77.36 k shares	0.85	Common equity	Long	Canada
GTY Getty Realty Corp.	1.87 mm	63.97 k shares	0.85	Common equity	Long	USA
Japan Metropolitan Fund Invest	1.86 mm	2.57 k shares	0.85	Common equity	Long	Japan
Baloise Holding AG	1.85 mm	11.79 k shares	0.84	Common equity	Long	Switzerland
BMO Bank of Montreal	1.82 mm	18.30 k shares	0.83	Common equity	Long	Canada
Sumitomo Mitsui Trust Holdings Inc	1.82 mm	94.61 k shares	0.83	Common equity	Long	Japan
APA Group	1.81 mm	309.89 k shares	0.82	Common equity	Long	Australia
Takeda Pharmaceutical Co Ltd	1.78 mm	61.81 k shares	0.81	Common equity	Long	Japan
Schroders PLC	1.75 mm	319.69 k shares	0.80	Common equity	Long	UK
JAFCO Group Co ltd	1.69 mm	144.30 k shares	0.77	Common equity	Long	Japan
WBA Walgreens Boots Alliance, Inc.	1.67 mm	63.91 k shares	0.76	Common equity	Long	USA
Lixil Corp	1.59 mm	127.70 k shares	0.73	Common equity	Long	Japan
Sun Hung Kai Properties Ltd	1.59 mm	147.24 k shares	0.72	Common equity	Long	Hong Kong
Swire Properties Ltd	1.56 mm	769.20 k shares	0.71	Common equity	Long	Hong Kong
Hongkong Land Holdings Ltd	1.55 mm	444.00 k shares	0.70	Common equity	Long	Bermuda
Ping An Insurance Group Co of China Ltd	1.24 mm	273.00 k shares	0.56	Common equity	Long	China
State Street Institutional Liquid Reserves Fund	286.29 k	286.17 k shares	0.13	Short-term investment vehicle	Long	USA
TU TELUS Corporation	147.51 k	8.25 k shares	0.07	Common equity	Long	Canada
MSCI EAFE MAR24	19.02 k	6.00 contracts	0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR24	8.93 k	1.00 contracts	0.00	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT MAR24	5.87 k	1.00 contracts	0.00	Equity derivative	N/A	Canada