Below, a list of constituents for WDIV (SPDR® S&P® Global Dividend ETF) is shown. In total, WDIV consists of 116 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Exxon Mobil Corporation | XOM | 30231G10 | 2.234274 | Energy | 115750.0 |
| SmartCentres Real Estate Investment Trust | SRU.UT-CA | BZ22BK | 2.15678 | Real Estate | 281127.0 |
| Keyera Corp. | KEY-CA | B3SGMV | 2.021362 | Energy | 276006.0 |
| Pembina Pipeline Corporation | PPL-CA | B4PT2P | 1.974527 | Energy | 198872.0 |
| H&R Block Inc. | HRB | 09367110 | 1.947605 | Consumer Discretionary | 263772.0 |
| Enagas SA | ENG-ES | 738307 | 1.928318 | Utilities | 280314.0 |
| Shaw Communications Inc. Class B | SJR.B-CA | 280183 | 1.785106 | Communication Services | 203122.0 |
| Brandywine Realty Trust | BDN | 10536820 | 1.560956 | Real Estate | 364443.0 |
| Japan Tobacco Inc. | 2914-JP | 647453 | 1.550738 | Consumer Staples | 254906.0 |
| Power Assets Holdings Limited | 6-HK | 643532 | 1.542117 | Utilities | 848195.0 |
| B&G Foods Inc. | BGS | 05508R10 | 1.542091 | Consumer Staples | 157262.0 |
| BCE Inc. | BCE-CA | B188TH | 1.455816 | Communication Services | 95235.0 |
| TC Energy Corporation | TRP-CA | BJMY6G | 1.429432 | Energy | 96119.0 |
| IGM Financial Inc. | IGM-CA | 246937 | 1.399949 | Financials | 115068.0 |
| GlaxoSmithKline plc | GSK-GB | 092528 | 1.376225 | Health Care | 215400.0 |
| Philip Morris International Inc. | PM | 71817210 | 1.375637 | Consumer Staples | 48244.0 |
| Fortum Oyj | FORTUM-FI | 557955 | 1.367003 | Utilities | 150564.0 |
| Capital Power Corporation | CPX-CA | B61KF8 | 1.339527 | Utilities | 138135.0 |
| Arca Continental SAB de CV | AC-MX | 282388 | 1.333696 | Consumer Staples | 711167.0 |
| South Jersey Industries Inc. | SJI | 83851810 | 1.285238 | Utilities | 180143.0 |
| CK Infrastructure Holdings Limited | 1038-HK | BYVS6J | 1.285043 | Utilities | 722880.0 |
| AT&T Inc. | T | 00206R10 | 1.270213 | Communication Services | 169821.0 |
| Henderson Land Development Co. Ltd. | 12-HK | 642053 | 1.260105 | Real Estate | 965000.0 |
| Canadian Utilities Limited Class A | CU-CA | 217263 | 1.249503 | Utilities | 148422.0 |
| Power Corporation of Canada | POW-CA | 269770 | 1.248341 | Financials | 122839.0 |
| Universal Corp | UVV | 91345610 | 1.245023 | Consumer Staples | 84036.0 |
| PPL Corporation | PPL | 69351T10 | 1.235341 | Utilities | 143107.0 |
| China Overseas Land & Investment Limited | 688-HK | 619215 | 1.165467 | Real Estate | 1618000.0 |
| Highwoods Properties Inc. | HIW | 43128410 | 1.151296 | Real Estate | 81197.0 |
| TELUS Corporation | T-CA | 238109 | 1.112861 | Communication Services | 161085.0 |
| BAE Systems plc | BA-GB | 026349 | 1.10714 | Industrials | 482464.0 |
| First Abu Dhabi Bank P.J.S.C. | FAB-AE | 662447 | 1.07982 | Financials | 691120.0 |
| Emera Incorporated | EMA-CA | 265005 | 1.076561 | Utilities | 76671.0 |
| ATCO Ltd. Class I | ACO.X-CA | 206061 | 1.072402 | Utilities | 108115.0 |
| Great-West Lifeco Inc. | GWO-CA | 238495 | 1.067033 | Financials | 116240.0 |
| Legal & General Group Plc | LGEN-GB | 056039 | 1.061541 | Financials | 894786.0 |
| Canadian Imperial Bank of Commerce | CM-CA | 217052 | 1.061105 | Financials | 29741.0 |
| New World Development Co. Ltd. | 17-HK | BM94GQ | 1.059175 | Real Estate | 800500.0 |
| KT & G Corporation | 033780-KR | 617507 | 1.057353 | Consumer Staples | 48884.0 |
| Sankyo Co. Ltd. | 6417-JP | 677543 | 1.053182 | Consumer Discretionary | 132200.0 |
| People's United Financial Inc. | PBCT | 71270410 | 1.053071 | Financials | 190679.0 |
| JM AB | JM-SE | B142FZ | 1.052173 | Consumer Discretionary | 81528.0 |
| Sino Land Co. Ltd. | 83-HK | 681042 | 1.039742 | Real Estate | 2662000.0 |
| LTC Properties Inc. | LTC | 50217510 | 1.02435 | Real Estate | 98636.0 |
| Comerica Incorporated | CMA | 20034010 | 1.022536 | Financials | 38261.0 |
| Provident Financial Services Inc. | PFS | 74386T10 | 0.987272 | Financials | 128890.0 |
| International Business Machines Corporation | IBM | 45920010 | 0.978281 | Information Technology | 27100.0 |
| Swisscom AG | SCMN-CH | 553397 | 0.970479 | Communication Services | 5890.0 |
| Japan Metropolitan Fund Investment Corporation | 8953-JP | 651334 | 0.959247 | Real Estate | 3557.0 |
| Mitsubishi UFJ Financial Group Inc. | 8306-JP | 633517 | 0.957271 | Financials | 572600.0 |
| APA Group | APA-AU | 624730 | 0.951176 | Utilities | 487746.0 |
| Phoenix Group Holdings plc | PHNX-GB | BGXQNP | 0.93616 | Financials | 350817.0 |
| Spar Group Limited | SPP-ZA | B038WK | 0.929148 | Consumer Staples | 241095.0 |
| Beijing Enterprises Holdings Limited | 392-HK | 608169 | 0.927506 | Utilities | 861500.0 |
| Sun Hung Kai Properties Limited | 16-HK | 685992 | 0.922155 | Real Estate | 237500.0 |
| Bank of Montreal | BMO-CA | 207600 | 0.918224 | Financials | 27478.0 |
| Bank of Nova Scotia | BNS-CA | 207628 | 0.915218 | Financials | 46402.0 |
| Elisa Oyj Class A | ELISA-FI | 570151 | 0.914949 | Communication Services | 49431.0 |
| Bouygues SA | EN-FR | 400212 | 0.913101 | Industrials | 80855.0 |
| CLP Holdings Limited | 2-HK | 609701 | 0.910368 | Utilities | 312000.0 |
| Tate & Lyle PLC | TATE-GB | 087541 | 0.90385 | Consumer Staples | 330254.0 |
| F.N.B. Corporation | FNB | 30252010 | 0.88605 | Financials | 233917.0 |
| Yokohama Rubber Co. Ltd. | 5101-JP | 698646 | 0.853538 | Consumer Discretionary | 173500.0 |
| Sanofi | SAN-FR | 567173 | 0.848535 | Health Care | 27417.0 |
| UPM-Kymmene Oyj | UPM-FI | 505125 | 0.847157 | Materials | 76843.0 |
| Swiss Life Holding AG | SLHN-CH | 743780 | 0.84452 | Financials | 5028.0 |
| Sekisui House Ltd. | 1928-JP | 679390 | 0.834324 | Consumer Discretionary | 133700.0 |
| Nippon Telegraph and Telephone Corporation | 9432-JP | 664137 | 0.82222 | Communication Services | 97200.0 |
| Asahi Holdings Inc. | 5857-JP | B60DQZ | 0.821981 | Materials | 150200.0 |
| Zurich Insurance Group Ltd | ZURN-CH | 598381 | 0.820509 | Financials | 6266.0 |
| Toronto-Dominion Bank | TD-CA | 289722 | 0.810599 | Financials | 36616.0 |
| Electric Power Development Co. Ltd. | 9513-JP | B02Q32 | 0.805738 | Utilities | 213800.0 |
| ageas SA/NV | AGS-BE | B86S2N | 0.8028 | Financials | 55437.0 |
| Primary Health Properties PLC | PHP-GB | BYRJ5J | 0.798253 | Real Estate | 1315413.0 |
| Singapore Technologies Engineering Ltd | S63-SG | 604321 | 0.786785 | Industrials | 921000.0 |
| Huntington Bancshares Incorporated | HBAN | 44615010 | 0.785044 | Financials | 160658.0 |
| KDDI Corporation | 9433-JP | 624899 | 0.773607 | Communication Services | 86600.0 |
| Royal Bank of Canada | RY-CA | 275438 | 0.758657 | Financials | 23872.0 |
| Manulife Financial Corporation | MFC-CA | 249251 | 0.756834 | Financials | 126549.0 |
| Unum Group | UNM | 91529Y10 | 0.746636 | Financials | 94800.0 |
| MS&AD Insurance Group Holdings Inc. | 8725-JP | B2Q4CS | 0.733127 | Financials | 76080.0 |
| Moneysupermarket.com Group plc | MONY-GB | B1ZBKY | 0.720935 | Consumer Discretionary | 826675.0 |
| Hengan International Group Co. Ltd. | 1044-HK | 613623 | 0.718592 | Consumer Staples | 470500.0 |
| Lenovo Group Limited | 992-HK | 621808 | 0.710568 | Information Technology | 2236000.0 |
| Mercury General Corporation | MCY | 58940010 | 0.705221 | Financials | 44082.0 |
| Allianz SE | ALV-DE | 523148 | 0.687616 | Financials | 9735.0 |
| Emirates NBD Bank (P.J.S.C) | EMIRATESNBD-AE | B28PFX | 0.685933 | Financials | 589056.0 |
| IG Group Holdings plc | IGG-GB | B06QFB | 0.640395 | Financials | 200690.0 |
| Guangdong Investment Limited | 270-HK | 691316 | 0.622897 | Utilities | 1570000.0 |
| SBI Holdings Inc. | 8473-JP | 630946 | 0.568334 | Financials | 77100.0 |
| Baloise-Holding AG | BALN-CH | 712459 | 0.5389 | Financials | 11427.0 |
| Credit Saison Co. Ltd. | 8253-JP | 659180 | 0.528201 | Financials | 157800.0 |
| Chugoku Electric Power Co. Inc. | 9504-JP | 619590 | 0.527894 | Utilities | 228300.0 |
| Ashmore Group plc | ASHM-GB | B132NW | 0.402552 | Financials | 314592.0 |
| Kyndryl Holdings Incorporation | KD | 50155Q10 | 0.034523 | Information Technology | 5400.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.013701 | Unassigned | 45648.85 |
| Swedish Krona | CASH_SEK | CASH_SEK | 0.008728 | Unassigned | 252869.47 |
| Australian Dollar | CASH_AUD | CASH_AUD | 0.00753 | Unassigned | 34327.57 |
| Japanese Yen | CASH_JPY | CASH_JPY | 0.007275 | Unassigned | 2762343.0 |
| South African Rand | CASH_ZAR | CASH_ZAR | 0.006954 | Unassigned | 352429.87 |
| Hong Kong Dollar | CASH_HKD | CASH_HKD | 0.006447 | Unassigned | 167360.24 |
| Swiss Franc | CASH_CHF | CASH_CHF | 0.006153 | Unassigned | 18866.76 |
| Canadian Dollar | CASH_CAD | CASH_CAD | 0.004814 | Unassigned | 20180.79 |
| UAE Dirham | CASH_AED | CASH_AED | 0.004457 | Unassigned | 54540.63 |
| Thailand Baht | CASH_THB | CASH_THB | 0.004243 | Unassigned | 465273.98 |
| Indonesian Rupiah | CASH_IDR | CASH_IDR | 0.004205 | Unassigned | 199811821.57 |
| Euro | CASH_EUR | CASH_EUR | 0.003935 | Unassigned | 11428.57 |
| Mexican Peso | CASH_MXN | CASH_MXN | 0.003615 | Unassigned | 246396.93 |
| Norwegian Krone | CASH_NOK | CASH_NOK | 0.002841 | Unassigned | 81941.25 |
| Danish Krone | CASH_DKK | CASH_DKK | 0.001978 | Unassigned | 42726.1 |
| Taiwan Dollar | CASH_TWD | CASH_TWD | 0.001898 | Unassigned | 175990.0 |
| Singapore Dollar | CASH_SGD | CASH_SGD | 0.001533 | Unassigned | 6907.55 |
| British Pounds | CASH_GBP | CASH_GBP | 0.001146 | Unassigned | 2851.61 |
| Brazilian Real | CASH_BRL | CASH_BRL | 0.000871 | Unassigned | 15654.71 |
| Malaysian Ringgit | CASH_MYR | CASH_MYR | 0.000778 | Unassigned | 10797.3 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.033756 | Unassigned | -112463.11 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
