SPDR S&P Global Dividend ETF (WDIV)

WDIV Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 1093	CSPC Pharmaceutical Group Limited	2.24%	4,210,000
2	ASX: APA	APA Group	1.83%	716,754
3	TSX: T	TELUS Corporation	1.72%	222,332
4	EPA: EN	Bouygues SA	1.64%	80,096
5	MO	Altria Group, Inc.	1.64%	58,562
6	KRX: 032640	LG Uplus Corp.	1.52%	341,169
7	LON: LGEN	Legal & General Group Plc	1.51%	924,068
8	12.HK	HENDERSON LAND DEVELOPMENT	1.51%	1,016,883
9	ELI: EDP	EDP, S.A.	1.48%	783,820
10	BIT: ENEL	Enel SpA	1.48%	343,395
11	83.HK	SINO LAND CO	1.40%	2,875,264
12	HKG: 0177	Jiangsu Expressway Company Limited	1.39%	2,172,000
13	HKG: 3360	Far East Horizon Limited	1.39%	3,660,000
14	VZ	Verizon Communications Inc.	1.37%	66,350
15	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.32%	4,072
16	OSL: DNB	DNB Bank ASA	1.29%	99,509
17	UVV	Universal Corporation	1.28%	44,808
18	CVS	CVS Health Corporation	1.28%	42,691
19	LON: LMP	LondonMetric Property Plc	1.28%	1,012,770
20	ETR: DHL	Deutsche Post AG	1.26%	57,280
21	HEL: VALMT	Valmet Oyj	1.22%	81,586
22	HIW	Highwoods Properties, Inc.	1.22%	82,981
23	LTC	LTC Properties, Inc.	1.21%	73,248
24	HKG: 1109	China Resources Land Limited	1.20%	765,500
25	HEL: ELISA	Elisa Oyj	1.16%	46,336
26	TSX: EMA	Emera Incorporated	1.15%	54,998
27	WU	The Western Union Company	1.15%	256,737
28	LON: SDR	Schroders plc	1.14%	483,533
29	EBR: WDP	Warehouses De Pauw SA	1.12%	98,405
30	TSX: CU	Canadian Utilities Limited	1.09%	84,245
31	GTY	Getty Realty Corp.	1.07%	78,055
32	KRX: 033780	KT&G Corporation	1.05%	24,799
33	TYO: 5105	Toyo Tire Corporation	1.05%	107,200
34	PFE	Pfizer Inc.	1.05%	95,132
35	HKG: 3328	Bank of Communications Co., Ltd.	1.04%	2,450,000
36	BIT: TRN	Terna S.p.A.	1.03%	214,234
37	BIT: HER	Hera S.p.A.	1.02%	435,259
38	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.01%	2,926,400
39	TYO: 8952	Japan Real Estate Investment Corporation	1.01%	2,587
40	TSX: CTC.A	Canadian Tire Corporation, Limited	0.99%	16,235
41	TSX: QBR.B	Quebecor Inc.	0.99%	73,173
42	BIT: ERG	ERG S.p.A.	0.98%	97,748
43	SWX: SCMN	Swisscom AG	0.97%	2,998
44	AES	The AES Corporation	0.97%	188,712
45	AVA	Avista Corporation	0.97%	54,963
46	BXP	BXP, Inc.	0.97%	27,640
47	EPA: TEP	Teleperformance SE	0.96%	19,682
48	TYO: 4502	Takeda Pharmaceutical Company Limited	0.96%	68,806
49	LYB	LyondellBasell Industries N.V.	0.96%	35,799
50	TD	The Toronto-Dominion Bank	0.95%	28,615
51	TSX: TRP	TC Energy Corporation	0.95%	39,665
52	TYO: 5444	Yamato Kogyo Co., Ltd.	0.95%	32,400
53	TSX: PPL	Pembina Pipeline Corporation	0.94%	53,158
54	BIT: A2A	A2A S.p.A.	0.92%	735,179
55	AMCR	Amcor plc	0.92%	212,954
56	TSX: CNQ	Canadian Natural Resources Limited	0.92%	61,384
57	HKG: 3968	China Merchants Bank Co., Ltd.	0.91%	301,500
58	6.HK	POWER ASSETS HOLDINGS LTD	0.91%	297,553
59	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.90%	406,828
60	TSX: POW	Power Corporation of Canada	0.90%	50,078
61	TYO: 4205	Zeon Corporation	0.89%	190,100
62	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.89%	181,100
63	TSX: KEY	Keyera Corp.	0.88%	61,233
64	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.87%	315,500
65	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.86%	316,800
66	SWX: CMBN	Cembra Money Bank AG	0.86%	14,881
67	2.HK	CLP HOLDINGS LTD	0.86%	216,000
68	SWX: BALN	Baloise Holding AG	0.85%	7,653
69	TSX: FTS	Fortis Inc.	0.85%	37,734
70	TSX: ACO.X	ATCO Ltd.	0.84%	48,481
71	SWX: BCVN	Banque Cantonale Vaudoise	0.84%	15,616
72	ETR: ALV	Allianz SE	0.83%	4,368
73	SWX: SLHN	Swiss Life Holding AG	0.83%	1,748
74	TPEX: 5347	Vanguard International Semiconductor Corporation	0.83%	588,761
75	HASI	HA Sustainable Infrastructure Capital, Inc.	0.82%	68,420
76	KRX: 003550	LG Corp.	0.81%	31,341
77	TYO: 4183	Mitsui Chemicals, Inc.	0.80%	75,800
78	BNS	The Bank of Nova Scotia	0.80%	31,459
79	SWX: ZURN	Zurich Insurance Group AG	0.80%	2,399
80	NWBI	Northwest Bancshares, Inc.	0.80%	136,766
81	SWX: HELN	Helvetia Holding AG	0.79%	7,147
82	RCI	Rogers Communications Inc.	0.76%	61,543
83	HKG: 1038	CK Infrastructure Holdings Limited	0.76%	243,303
84	TSX: GWO	Great-West Lifeco Inc.	0.75%	42,622
85	TSX: MG	Magna International Inc.	0.75%	43,096
86	LON: IGG	IG Group Holdings plc	0.72%	105,015
87	TSX: IGM	IGM Financial Inc.	0.70%	46,126
88	FIBK	First Interstate BancSystem, Inc.	0.69%	52,771
89	TSX: BMO	Bank of Montreal	0.69%	13,538
90	WHR	Whirlpool Corporation	0.69%	17,562
91	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.68%	45,900
92	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	19,735
93	DLX	Deluxe Corporation	0.63%	90,129
94	TADAWUL: 5110	Saudi Electricity Company	0.62%	342,618
95	COLB	Columbia Banking System, Inc.	0.62%	54,552
96	SWX: BAER	Julius Bär Gruppe AG	0.58%	19,081
97	-	SSI US GOV MONEY MARKET CLASS	0.27%	565,568
98	-	SOUTH KOREAN WON	0.18%	506,224,812
99	-	EURO CURRENCY	0.16%	288,949
100	-	SWISS FRANC	0.10%	171,478
101	-	POUND STERLING	0.09%	139,659
102	-	JAPANESE YEN	0.07%	22,565,939
103	-	NORWEGIAN KRONE	0.06%	1,212,395
104	-	SAUDI RIYAL	0.03%	253,195
105	MFSM5	MSCI EAFE JUN25	0.03%	400
106	-	CANADIAN DOLLAR	0.02%	60,343
107	-	US DOLLAR	0.02%	38,010
108	ESM5	S+P500 EMINI FUT JUN25	0.02%	100
109	PTM5	S+P/TSX 60 IX FUT JUN25	0.02%	400
110	-	UAE DIRHAM	0.01%	109,385
111	-	NEW TAIWAN DOLLAR	0.01%	462,926
112	-	SWEDISH KRONA	0.01%	142,719
113	-	THAILAND BAHT	0.01%	465,274
114	-	HONG KONG DOLLAR	0.01%	107,824
115	-	INDONESIAN RUPIAH	0.01%	204,668,046
116	-	SOUTH AFRICAN RAND	0.01%	193,779
117	-	SINGAPORE DOLLAR	0.00%	8,965
118	-	AUSTRALIAN DOLLAR	0.00%	8,621
119	-	MEXICAN PESO (NEW)	0.00%	90,352
120	-	BRAZILIAN REAL	0.00%	15,655
121	-	MALAYSIAN RINGGIT	0.00%	10,797
122	-	DANISH KRONE	0.00%	13,279
123	-	JAPANESE YEN	0.00%	-18,581,121
124	-	POUND STERLING	0.00%	-95,541
125	-	NORWEGIAN KRONE	0.00%	-652,410
126	-	HONG KONG DOLLAR	-0.00%	2,040,015

As of Jun 6, 2025

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