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State Street(R) SPDR(R) S&P(R) Global Dividend ETF (WDIV) ETF Holdings

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WDIV ETF holdings

State Street(R) SPDR(R) S&P(R) Global Dividend ETF (WDIV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) S&P(R) Global Dividend ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 104.
  • SEC series ID: Reported value S000040740.
Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Global Dividend ETF
Report date2026-03-31
Reported holdings104
SEC series IDS000040740

Positions 1–104 of 104

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors7.36828250839%18,108,794.3518,108,794.35 NS
TELUS CorpTELUS Corp1.73419055742%4,262,065.16332,658 NS
Verizon Communications IncVerizon Communications Inc1.700044712766%4,178,14683,230 NS
Altria Group IncAltria Group Inc1.557740663872%3,828,409.8558,015 NS
Getty Realty CorpGetty Realty Corp1.492731463905%3,668,638.8115,366 NS
Legal & General Group PLCLegal & General Group PLC1.490767362403%3,663,811.691,128,036 NS
Pfizer IncPfizer Inc1.468240640637%3,608,448.48128,506 NS
APA GroupAPA Group1.424564913535%3,501,108.03513,754 NS
Sinbon Electronics Co LtdSinbon Electronics Co Ltd1.402401401889%3,446,637.47439,000 NS
Edison InternationalEdison International1.38751093437%3,410,041.6446,598 NS
Elisa OyjElisa Oyj1.384917569758%3,403,668.0170,469 NS
Bank of Communications Co LtdBank of Communications Co Ltd1.382891584396%3,398,688.813,785,000 NS
Canadian Natural Resources LtdCanadian Natural Resources Ltd1.335199013362%3,281,476.2967,484 NS
Far East Horizon LtdFar East Horizon Ltd1.311280818222%3,222,693.33,589,000 NS
ONEOK IncONEOK Inc1.310795113947%3,221,499.635,640 NS
DNB Bank ASADNB Bank ASA1.295297094954%3,183,410.61102,953 NS
Northwest Bancshares IncNorthwest Bancshares Inc1.292210498607%3,175,824.78250,262 NS
Schroders PLCSchroders PLC1.289280603633%3,168,624.07418,249 NS
LTC Properties IncLTC Properties Inc1.276825419997%3,138,013.3684,446 NS
Pembina Pipeline CorpPembina Pipeline Corp1.210723200276%2,975,556.0366,686 NS
Highwoods Properties IncHighwoods Properties Inc1.199958122664%2,949,099.04137,744 NS
Deluxe CorpDeluxe Corp1.183808335489%2,909,408.22105,643 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd1.173517715719%2,884,117.29781,883 NS
Keyera CorpKeyera Corp1.170224289182%2,876,023.1474,589 NS
Universal Corp/VAUniversal Corp/VA1.166203836138%2,866,142.254,386 NS
Amcor PLCAmcor PLC1.153568709586%2,835,089.2571,323 NS
LondonMetric Property PLCLondonMetric Property PLC1.147200327817%2,819,437.881,177,986 NS
Jiangsu Expressway Co LtdJiangsu Expressway Co Ltd1.138414178768%2,797,844.442,174,000 NS
Teleperformance SETeleperformance SE1.131087644917%2,779,838.2547,984 NS
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital Inc1.120682355482%2,754,265.574,946 NS
Sino Land Co LtdSino Land Co Ltd1.119424919725%2,751,175.141,877,264 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd1.101480537243%2,707,073.85,306,000 NS
Enel SpAEnel SpA1.091202396781%2,681,813.54248,273 NS
EDP SAEDP SA1.090120981523%2,679,155.78513,868 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH1.076470608121%2,645,607.6980,487 NS
Warehouses De Pauw CVAWarehouses De Pauw CVA1.062600721777%2,611,520.11101,548 NS
Power Assets Holdings LtdPower Assets Holdings Ltd1.042560132902%2,562,266.99329,053 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise1.035143582835%2,544,039.5715,847 NS
TC Energy CorpTC Energy Corp1.015691010659%2,496,231.639,991 NS
Bouygues SABouygues SA0.979224938332%2,406,610.0942,273 NS
Saudi Telecom CoSaudi Telecom Co0.978883114336%2,405,770212,421 NS
Energizer Holdings IncEnergizer Holdings Inc0.972852617871%2,390,949.04145,612 NS
Sanofi SASanofi SA0.971494025257%2,387,610.0725,051 NS
Columbia Banking System IncColumbia Banking System Inc0.965023440924%2,371,707.5286,464 NS
Brenntag SEBrenntag SE0.951729474447%2,339,035.3635,441 NS
Koninklijke Vopak NVKoninklijke Vopak NV0.950369063036%2,335,691.9243,223 NS
GS Holdings CorpGS Holdings Corp0.945079687737%2,322,692.3955,761 NS
First Interstate BancSystem IncFirst Interstate BancSystem Inc0.940463283645%2,311,346.869,202 NS
Campbell's Company/TheCampbell's Company/The0.939018320548%2,307,795.56103,628 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.937675865181%2,304,496.25202,766 NS
Virtus Investment Partners IncVirtus Investment Partners Inc0.929261141357%2,283,815.6516,999 NS
Canadian Utilities LtdCanadian Utilities Ltd0.928793287334%2,282,665.8265,198 NS
Zurich Insurance Group AGZurich Insurance Group AG0.919340197186%2,259,433.263,234 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.917068906142%2,253,851.1863,306 NS
United Utilities Group PLCUnited Utilities Group PLC0.917018313472%2,253,726.84129,966 NS
ERG SpAERG SpA0.889622806118%2,186,397.7786,411 NS
Emera IncEmera Inc0.886353219251%2,178,362.2142,158 NS
CLP Holdings LtdCLP Holdings Ltd0.883055349478%2,170,257.14231,500 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.880707107448%2,164,485.94271,303 NS
Kilroy Realty CorpKilroy Realty Corp0.88035572968%2,163,622.3776,697 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.872891162555%2,145,276.9416,003 NS
Lenovo Group LtdLenovo Group Ltd0.867104535451%2,131,055.331,826,000 NS
Emirates Telecommunications Group Co PJSCEmirates Telecommunications Group Co PJSC0.864871764659%2,125,567.92418,876 NS
China Merchants Bank Co LtdChina Merchants Bank Co Ltd0.863165484767%2,121,374.45337,500 NS
Sun Life Financial IncSun Life Financial Inc0.845633228689%2,078,285.9833,280 NS
A2A SpAA2A SpA0.84040009369%2,065,424.67738,300 NS
LG Uplus CorpLG Uplus Corp0.836571493224%2,056,015.24202,775 NS
Swisscom AGSwisscom AG0.832542829145%2,046,114.122,465 NS
Japan Metropolitan Fund InvestJapan Metropolitan Fund Invest0.825564922486%2,028,964.742,908 NS
Cembra Money Bank AGCembra Money Bank AG0.824535499598%2,026,434.7616,523 NS
International Games System Co LtdInternational Games System Co Ltd0.824190347244%2,025,586.4986,000 NS
KT&G CorpKT&G Corp0.819622802471%2,014,360.9819,380 NS
DKSH Holding AGDKSH Holding AG0.819511925018%2,014,088.4827,952 NS
Nestle SANestle SA0.811655165017%1,994,779.1720,440 NS
Coca-Cola Femsa SAB de CVCoca-Cola Femsa SAB de CV0.807311377046%1,984,103.58204,901 NS
Bank of Nova Scotia/TheBank of Nova Scotia/The0.801901131083%1,970,806.9928,510 NS
Hazama Ando CorpHazama Ando Corp0.799291132819%1,964,392.48160,100 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.79836783898%1,962,123.33133,200 NS
Sekisui House LtdSekisui House Ltd0.791344136881%1,944,861.487,900 NS
Rogers Communications IncRogers Communications Inc0.786854857348%1,933,828.2450,444 NS
AGC IncAGC Inc0.784644229494%1,928,395.2555,800 NS
Valmet OyjValmet Oyj0.77883775024%1,914,124.8568,169 NS
Diageo PLCDiageo PLC0.769478968994%1,891,124.07102,728 NS
Russel Metals IncRussel Metals Inc0.766701490846%1,884,297.9554,784 NS
Swiss Life Holding AGSwiss Life Holding AG0.759764480674%1,867,249.081,735 NS
Oji Holdings CorpOji Holdings Corp0.757604388525%1,861,940.29349,600 NS
Vanguard International Semiconductor CorpVanguard International Semiconductor Corp0.749637711331%1,842,360.84507,761 NS
Deutsche Post AGDeutsche Post AG0.748301025661%1,839,075.7135,668 NS
Allianz SEAllianz SE0.748070506351%1,838,509.174,441 NS
Derwent London PLCDerwent London PLC0.745383715787%1,831,905.9388,370 NS
Ping An Insurance Group Co of China LtdPing An Insurance Group Co of China Ltd0.743564235103%1,827,434.25241,000 NS
Zeon CorpZeon Corp0.727047425251%1,786,841.41161,700 NS
Julius Baer Group LtdJulius Baer Group Ltd0.714226211748%1,755,331.1224,252 NS
Segro PLCSegro PLC0.711065451608%1,747,563.02205,843 NS
Japan Real Estate Investment CorpJapan Real Estate Investment Corp0.687694547574%1,690,125.092,308 NS
Shandong Weigao Group Medical Polymer Co LtdShandong Weigao Group Medical Polymer Co Ltd0.682716569058%1,677,890.873,508,000 NS
LG CorpLG Corp0.680694209084%1,672,920.5830,946 NS
Partners Group Holding AGPartners Group Holding AG0.659868762464%1,621,738.541,540 NS
Holcim AGHolcim AG0.650396796701%1,598,459.5919,785 NS
Hikma Pharmaceuticals PLCHikma Pharmaceuticals PLC0.641364170127%1,576,260.3994,791 NS
goeasy Ltdgoeasy Ltd0.256813651326%631,162.7723,040 NS
State Street Global AdvisorsState Street Global Advisors0.118569828947%291,405.31291,405.31 NS
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal0.000932615682%2,292.061 NC
ICE Futures U.S., Inc.ICE Futures U.S., Inc.-0.00350059444%-8,603.310 NC

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