WDIV holdings

All 115 positions of State Street SPDR S&P Global Dividend ETF. as of Oct 20, 2026issuer data

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Positions

115

Top 10 weight

17.5%

Effective holdings

83.3

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

60.0%

Asset mix

Equity99.0%
Cash0.6%
Derivative-0.0%

Sectors

29% of stocks classified

Financials8.7%
Real Estate5.4%
Utilities4.3%
Communication Services2.4%
Industrials2.1%
Consumer Staples1.7%
Energy1.6%
Health Care1.5%
Consumer Discretionary1.3%

Countries

United States22.0%
Canada12.7%
Switzerland8.9%
United Kingdom7.2%
Japan5.4%
Italy3.8%
France3.5%
South Korea2.2%
Hong Kong2.2%
Finland2.1%
Germany1.9%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	LENOVO GROUP LTD	Equity	2.53%	—	2,192,000
2	LEGAL + GENERAL GROUP PLCLGEN	Equity	1.94%	—	1,352,391	GB
3	APA GROUPAPA	Equity	1.76%	—	612,576
4	TELEPERFORMANCETEP	Equity	1.75%	—	57,166	FR
5	MOAltria Group, Inc.	Equity	1.71%	—	64,002	US
6	GS HOLDINGSA078930	Equity	1.61%	—	66,938
7	HIWHighwoods Properties Inc.	Equity	1.59%	—	152,060	US
8	CNQCANADIAN NATURAL RESOURCES	Equity	1.58%	—	81,056	CA
9	PFEPfizer Inc.	Equity	1.53%	—	141,794	US
10	RUSSEL METALS INCRUS	Equity	1.52%	—	65,288	CA
11	NWBINorthwest Bancshares, Inc	Equity	1.48%	—	274,162	US
12	VZVerizon Communications	Equity	1.47%	—	91,749	US
13	PEMBINA PIPELINE CORPPPL	Equity	1.44%	—	80,111	CA
14	LTCLTC Properties, Inc.	Equity	1.43%	—	93,133	US
15	DNB BANK ASADNB	Equity	1.43%	—	122,676	NO
16	JIANGSU EXPRESS CO LTD H	Equity	1.33%	—	2,586,000
17	OKEOneok, Inc.	Equity	1.31%	—	39,268	US
18	GTYGetty Realty Corp.	Equity	1.28%	—	127,307	US
19	ENREnergizer Holdings, Inc	Equity	1.27%	—	159,634	US
20	KEYERA CORPKEY	Equity	1.27%	—	89,577	CA
21	BOSIDENG INTL HLDGS LTD	Equity	1.26%	—	6,314,000
22	AMCRAmcor plc Ordinary Shares	Equity	1.25%	—	78,139	CH
23	LONDONMETRIC PROPERTY PLCLMP	Equity	1.22%	—	1,414,198	GB
24	KT+G CORPA033780	Equity	1.22%	—	23,288	KR
25	ELISA OYJELISA	Equity	1.21%	—	83,995	FI
26	PEBOPeoples Bancorp Inc/OH	Equity	1.19%	—	88,223	US
27	EDP SAEDP	Equity	1.16%	—	612,554	PT
28	FAR EAST HORIZON LTD	Equity	1.14%	—	4,271,000
29	SLFSUN LIFE FINANCIAL INC	Equity	1.13%	—	39,629	CA
30	BNSBANK OF NOVA SCOTIA	Equity	1.13%	—	33,979	CA
31	UNITED UTILITIES GROUP PLCUU.	Equity	1.12%	—	156,221	GB
32	VOPAKVPK	Equity	1.10%	—	51,542	NL
33	ENEL SPAENEL	Equity	1.10%	—	296,040	IT
34	TAKEDA PHARMACEUTICAL CO LTD	Equity	1.09%	—	76,106	JP
35	POWER ASSETS HOLDINGS LTD	Equity	1.09%	—	395,553	HK
36	SINO LAND CO	Equity	1.09%	—	2,255,264	HK
37	VANGUARD INTERNATIONAL SEMI	Equity	1.07%	—	610,761
38	DKSH HOLDING AGDKSH	Equity	1.07%	—	33,336	CH
39	SEGRO PLCSGRO	Equity	1.07%	—	247,541	GB
40	TRPTC ENERGY CORP	Equity	1.07%	—	48,053	CA
41	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	1.06%	—	82,808	US
42	KANSAI PAINT CO LTD	Equity	1.05%	—	160,200	JP
43	KRCKilroy Realty Corp.	Equity	1.05%	—	84,019	US
44	BANQUE CANTONALE VAUDOIS REGBCVN	Equity	1.05%	—	18,895	CH
45	EIXEdison International	Equity	1.04%	—	51,447	US
46	ZURICH INSURANCE GROUP AGZURN	Equity	1.04%	—	3,850	CH
47	COCA COLA FEMSA SAB DE CV	Equity	1.03%	—	244,461	MX
48	LG CORPA003550	Equity	1.03%	—	37,185
49	EMIRATES TELECOM GROUP COEAND	Equity	1.03%	—	503,369	AE
50	CANADIAN TIRE CORP CLASS ACTC.A	Equity	1.01%	—	19,248	CA
51	LG UPLUS CORPA032640	Equity	1.01%	—	243,757	KR
52	ZEON CORP	Equity	1.01%	—	192,700	JP
53	CK INFRASTRUCTURE HOLDINGS L	Equity	1.00%	—	325,803
54	SAUDI TELECOM CO	Equity	1.00%	—	252,852	SA
55	DHL AGDHL	Equity	0.99%	—	42,536	DE
56	COLBColumbia Banking Systems Inc	Equity	0.99%	—	94,847	US
57	CHINA MERCHANTS BANK H	Equity	0.98%	—	406,000	CN
58	DLXDeluxe Corporation	Equity	0.97%	—	116,650	US
59	CANADIAN UTILITIES LTD ACU	Equity	0.97%	—	78,344	CA
60	CLP HOLDINGS LTD	Equity	0.97%	—	278,500
61	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.97%	—	75,915	US
62	WAREHOUSES DE PAUW SCAWDP	Equity	0.96%	—	124,134	BE
63	DERWENT LONDON PLCDLN	Equity	0.94%	—	106,344	GB
64	ALLIANZ SE REGALV	Equity	0.92%	—	5,296	DE
65	TERNA RETE ELETTRICA NAZIONATRN	Equity	0.91%	—	241,869	IT
66	ERG SPAERG	Equity	0.91%	—	103,067	IT
67	HIKMA PHARMACEUTICALS PLCHIK	Equity	0.90%	—	113,904	GB
68	SANOFISAN	Equity	0.89%	—	29,884	FR
69	INTERNATIONAL GAMES SYSTEM C	Equity	0.89%	—	103,000	TW
70	VALMET OYJVALMT	Equity	0.89%	—	81,307	FI
71	NESTLE SA REGNESN	Equity	0.88%	—	24,317	CH
72	JULIUS BAER GROUP LTDBAER	Equity	0.87%	—	28,931	CH
73	UVVUniversal Corporation	Equity	0.85%	—	60,078	US
74	SWISSCOM AG REGSCMN	Equity	0.85%	—	2,934	CH
75	EMAEMERA INC	Equity	0.85%	—	50,224	CA
76	A2A SPAA2A	Equity	0.85%	—	878,398	IT
77	AGC INC	Equity	0.83%	—	67,000
78	SWISS LIFE HOLDING AG REGSLW	Equity	0.83%	—	2,062
79	BOUYGUES SAEN	Equity	0.83%	—	50,429	FR
80	SEKISUI HOUSE LTD	Equity	0.82%	—	105,600	JP
81	JAPAN METROPOLITAN FUND INVE	Equity	0.81%	—	3,489
82	VRTSVirtus Investment Partners, Inc.	Equity	0.80%	—	18,657	US
83	OJI HOLDINGS CORP	Equity	0.80%	—	419,700
84	HAZAMA ANDO CORP	Equity	0.76%	—	192,100	JP
85	CEMBRA MONEY BANK AGCMBN	Equity	0.75%	—	19,658	CH
86	ROGERS COMMUNICATIONS INC BRCI.B	Equity	0.70%	—	60,564	CA
87	JAPAN REAL ESTATE INVESTMENT	Equity	0.67%	—	2,771	JP
88	HOLCIM LTDHOLN	Equity	0.66%	—	23,538	CH
89	PING AN INSURANCE GROUP CO H	Equity	0.65%	—	288,500	CN
90	PARTNERS GROUP HOLDING AGPGHN	Equity	0.49%	—	1,832	CH
91	SSI US GOV MONEY MARKET CLASS	Cash	0.18%	—	510,033
92	NEW TAIWAN DOLLAR	Cash	0.06%	—	5,047,003	TW
93	US DOLLAR	Cash	0.05%	—	136,937
94	SOUTH KOREAN WON	Cash	0.04%	—	153,924,268	KR
95	POUND STERLING	Cash	0.03%	—	71,486	GB
96	CANADIAN DOLLAR	Cash	0.03%	—	126,991	CA
97	EURO CURRENCY	Cash	0.03%	—	78,072
98	JAPANESE YEN	Cash	0.02%	—	9,460,386	JP
99	MEXICAN PESO (NEW)	Cash	0.02%	—	1,003,073
100	HONG KONG DOLLAR	Cash	0.02%	—	397,503	HK
101	SAUDI RIYAL	Cash	0.02%	—	176,230	SA
102	UAE DIRHAM	Cash	0.01%	—	128,077
103	NORWEGIAN KRONE	Cash	0.01%	—	292,179	NO
104	SWISS FRANC	Cash	0.01%	—	19,866	CH
105	SWEDISH KRONA	Cash	0.01%	—	142,719	SE
106	AUSTRALIAN DOLLAR	Cash	0.01%	—	19,984	AU
107	THAILAND BAHT	Cash	0.00%	—	465,274	TH
108	SOUTH AFRICAN RAND	Cash	0.00%	—	193,779	ZA
109	INDONESIAN RUPIAH	Cash	0.00%	—	200,895,354	ID
110	SINGAPORE DOLLAR	Cash	0.00%	—	8,965	SG
111	S+P/TSX 60 IX FUT DEC26	Derivative	0.00%	—	200
112	BRAZILIAN REAL	Cash	0.00%	—	15,655	BR
113	MALAYSIAN RINGGIT	Cash	0.00%	—	10,797	MY
114	DANISH KRONE	Cash	0.00%	—	13,279	DK
115	MSCI EAFE DEC26	Derivative	-0.02%	—	650

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Sinbon Electronics Co Ltd	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bank of Communications Co Ltd	1.38%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Henderson Land Development Co Ltd	1.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Brenntag SE	0.95%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Diageo PLC	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shandong Weigao Group Medical Polymer Co Ltd	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	goeasy Ltd	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVSCVS Health Corp	1.55%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sinbon Electronics Co Ltd	—	1.40%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EIXEdison International	—	1.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Toyo Tire Corp	1.36%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	OKEONEOK Inc	—	1.31%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Quebecor Inc	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	China Resources Land Ltd	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AESAES Corp/The	1.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	TDToronto-Dominion Bank/The	1.21%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PWCDFPower Corp of Canada	1.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	1.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Ono Pharmaceutical Co Ltd	1.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bosideng International Holdings Ltd	—	1.10%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PEBOPeoples Bancorp Inc/OH	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WUWestern Union Co/The	1.07%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MGAMagna International Inc	1.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Yamato Kogyo Co Ltd	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Saudi Telecom Co	—	0.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENREnergizer Holdings Inc	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sanofi SA	—	0.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	AVAAvista Corp	0.96%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Brenntag SE	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Koninklijke Vopak NV	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GRWTFGreat-West Lifeco Inc	0.95%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GS Holdings Corp	—	0.95%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CPBCampbell's Company/The	—	0.94%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IGMSIGM Financial Inc	0.94%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Hera SpA	0.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VRTSVirtus Investment Partners Inc	—	0.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	United Utilities Group PLC	—	0.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Bouygues SA	1.89%	0.98%	−46.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Takeuchi Manufacturing Co Ltd	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Atco Ltd/Canada	0.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nomura Real Estate Holdings Inc	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FTSFortis Inc/Canada	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Mitsui Chemicals Inc	0.89%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KRCKilroy Realty Corp	—	0.88%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Lenovo Group Ltd	—	0.87%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLFSun Life Financial Inc	—	0.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Helvetia Baloise Holding AG	0.84%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	IG Group Holdings PLC	0.83%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	International Games System Co Ltd	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DKSH Holding AG	—	0.82%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Nestle SA	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMCanadian Imperial Bank of Commerce	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Coca-Cola Femsa SAB de CV	—	0.81%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Hazama Ando Corp	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Kansai Paint Co Ltd	—	0.80%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Sekisui House Ltd	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BMOBank of Montreal	0.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LG Uplus Corp	1.62%	0.84%	−41.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AGC Inc	—	0.78%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.