WDIV · State Street(R) SPDR(R) S&P(R) Global Dividend ETF ETF
$85.61
+0.20 (+0.23%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WDIV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF | MVFG | 83,805 | $6,871,231 | 4.36% | Long | 2026-05-31 | |
| Sterling Capital Diversified Income Fund | — | 10,684 | $644,673 | 6.46% | Long | 2020-12-31 |
Showing 1–2 of 2 positions