SPDR S&P Global Dividend ETF (WDIV)


  •   Provider State Street
  •   MER 0.35
  •   Number of Holdings 93
  •   Product Page
  •  
  •   Price $21.83
  •   Daily Change 0.14% (0.03)
  •   52 Week High $22.7
  •   52 Week Low $19.88
  •   52 Week Change 6.07%

Ticker Name Weight Shares
APA Apa Group 2.06 741944
12 Henderson Land Dev 1.87 1046000
83 Sino Land Co 1.85 2988723
EN Bouygues 1.79 81626
032640 Lg Uplus Corp 1.72 355481
3360 Far East Horizon 1.69 3727000
ENEL Enel Spa 1.66 351476
EDP Edp S.A 1.61 798436
MO Altria Group Inc 1.59 60400
CVS Cvs Health Corp 1.55 43700
8953 Japan Metro Fund 1.53 4217
T Telus Corporation 1.51 228770
5105 Toyo Tire Corporat 1.41 110100
1109 China Res Land 1.40 786000
DHL Deutsche Post Ag 1.35 58365
177 Jiangsu Expressway 1.32 2250000
LGEN Legal & General Gp 1.32 930984
VZ Verizon Communications Inc 1.28 68500
QBR.B Quebecor Inc 1.24 75200
EMA Emera Inc 1.24 56930
VALMT Valmet Oyj 1.23 83005
LTC Ltc Pptys Inc 1.21 74050
AES Aes Corp 1.20 190300
LMP Londonmetric Prop 1.19 1045389
DNB Dnb Bank Asa 1.19 100211
WDP Warehouses De Pauw 1.18 100991
CU Canadian Utils Ltd 1.17 85355
SDR Schroders Plc 1.15 488900
033780 Kt&G Corporation 1.15 25874
HIW Highwoods Pptys Inc 1.14 85800
POW Power Corp Cda 1.13 50355
2318 Ping An Insurance 1.12 321500
ERG Erg Spa 1.12 99472
4528 Ono Pharmaceutical 1.12 186900
PFE Pfizer Inc 1.11 97700
UVV Universal Corp Va 1.09 45600
RCI.B Rogers Communications Inc 1.09 63135
3328 Bank Of Communicat 1.06 2502000
TD Toronto Dominion Bk Ont 1.04 28300
WU Western Un Co 1.04 259600
HASI Ha Sustainable Infra Cap In 1.04 68100
AVA Avista Corp 1.03 55100
TRP Tc Energy Corp 1.03 41200
TRN Terna Spa 1.02 215364
8952 Japan Real Estate 1.02 2672
SCMN Swisscom Ag 1.01 3026
GTY Getty Rlty Corp New 1.00 78900
MG Magna Intl Inc 0.99 44700
BNS Bank Nova Scotia Halifax 0.98 31975
EAND Emirates Telecomm 0.97 425979
A2A A2A Spa 0.97 755689
4205 Zeon Corporation 0.96 194100
1066 Shandong Weigao Gp 0.96 3002400
5444 Yamato Kogyo Co 0.96 33500
ELISA Elisa Oyj 0.95 46516
PPL Pembina Pipeline Corp 0.94 53600
6 Power Assets Hldgs 0.93 309000
CNQ Canadian Nat Res Ltd 0.93 61800
3968 China Merchants Bk 0.93 307000
4502 Takeda Pharmaceuti 0.93 70900
HER Hera 0.92 438566
CTC.A Canadian Tire Ltd 0.92 16600
6432 Takeuchi Mfg Co 0.91 47400
ACO.X Atco Ltd 0.91 50100
BALN Baloise Holding Ag 0.90 7562
FTS Fortis Inc 0.90 37859
3231 Nomura Rl Est Inc 0.89 328500
2 Clp Holdings Ltd 0.89 220500
SLHN Swiss Life Hldg 0.87 1740
KEY Keyera Corp 0.86 61735
DLX Deluxe Corp 0.86 94100
GWO Great West Lifeco Inc 0.86 42400
BCVN Bqe Cant Vaudoise 0.86 15806
HELN Helvetia Holding 0.85 7153
003550 Lg Corp 0.84 32714
AMCR Amcor Plc 0.84 217100
ALV Allianz Se 0.84 4316
IGM Igm Financial Inc 0.83 46200
4183 Mitsui Chemicals 0.83 78800
ZURN Zurich Insurance 0.81 2467
5347 Vanguard Intl Semi 0.80 608713
CM Canadian Imperial Bank Of C 0.80 20200
1038 Ck Infrastructure 0.79 249500
LYB Lyondellbasell Industries N 0.76 37100
CMBN Cembra Money Bank 0.76 14657
BMO Bank Montreal Que 0.75 13300
FIBK First Intst Bancsystem Inc 0.75 52400
NWBI Northwest Bancshares Inc Md 0.73 136009
IGG Ig Group Hldgs 0.67 103401
COLB Columbia Bkg Sys Inc 0.66 54200
BAER Julius Baer Gruppe 0.63 19160
TEP Teleperformance 0.63 20077
5110 Saudi Electric Co 0.63 360124

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
30/12/2025 0.336951
27/06/2025 1.257777
30/12/2024 0.30935
27/06/2024 0.570767
28/12/2023 0.345755
29/06/2023 0.487778
29/12/2022 0.321115
29/06/2022 0.457787
30/12/2021 0.330931
29/06/2021 0.423503
30/12/2020 0.270309
29/06/2020 0.652228
30/12/2019 0.301276
27/06/2019 0.711087
28/12/2018 0.249533
28/06/2018 1.116649
28/12/2017 0.361179
29/06/2017 0.396112
29/12/2016 0.329892
29/06/2016 0.398761