WDIV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) Global Dividend ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000040740 |
|---|
Positions 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| goeasy Ltd | goeasy Ltd | 0.256814% | 631,162.77 | 23,040 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.11857% | 291,405.31 | 291,405.31 NS |
|---|
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.000933% | 2,292.06 | 1 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | -0.003501% | -8,603.3 | 10 NC |
|---|