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State Street SPDR S&P Global Dividend (WDIV) ETF Holdings & Analysis

ETFOther

$84.87+0.07%
1-year price historyRange $71.49 – $85.82
52-week range$84.87
$71.44$85.88

What WDIV does

The State Street SPDR S&P Global Dividend ETF strives to deliver investment results that broadly mirror the total return of the S&P Global Dividend Aristocrats Index, prior to accounting for fees and operating expenses. It offers investors access to international firms renowned for their substantial dividend payouts, specifically those committed to a managed-dividends policy of either raising or sustaining their distributions for at least a decade. The underlying Index meticulously chooses the top 100 eligible stocks based on their indicated dividend yield, while also imposing diversification limits: a maximum of 20 stocks per country and 35 stocks per GICS sector are permitted. To prevent overconcentration, no single index component is allowed to exceed a 3% weighting, and the allocation to any individual country or GICS sector is capped at 25% of the Index's total value.

Fund profile

Category
Other
AUM
$266.80M
Holdings
10
52-week high
$85.88
52-week low
$71.44

Top holdings

Top 1017%
HoldingWeight
LENOVO GROUP LTD2.88%
GS HOLDINGS2.05%
LEGAL + GENERAL GROUP PLC1.79%
TELEPERFORMANCE1.61%
APA GROUP1.60%
HIGHWOODS PROPERTIES INC1.56%
VERIZON COMMUNICATIONS INC1.55%
ALTRIA GROUP INC1.50%
CANADIAN NATURAL RESOURCES1.41%
DNB BANK ASA1.41%

Sector allocation

Basic Materials3.37%
Cash & Others0.01%
Communication Services9.06%
Consumer Cyclical4.34%
Consumer Defensive6.37%
Energy7.27%
Financial Services22.57%
Healthcare3.87%
Industrials12.65%
Real Estate13.03%
Technology4.10%

Geographic allocation

United States22.80%
Canada12.98%
Switzerland9.37%
Hong Kong9.26%
United Kingdom8.30%
Japan7.58%
South Korea4.90%
Italy3.69%
France3.37%
China2.62%

PortView Portfolio Insights

PortView analyzes how WDIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WDIV in PortView →

Related securities

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Frequently asked questions

What does WDIV track?
WDIV is the State Street SPDR S&P Global Dividend ETF, a Other ETF.
What is the expense ratio of WDIV?
Expense ratio data for WDIV is shown on the page when available from our data provider.
What are the largest holdings in WDIV?
Top holdings include 0992.HK, A078930, LGEN, TEP, APA.AX.
How can PortView analyze WDIV overlap with other ETFs?
PortView computes the holdings overlap between WDIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.