ETF constituents for WDIV

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.

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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