WDIV · State Street(R) SPDR(R) S&P(R) Global Dividend ETF ETF
SPDR INDEX SHARES FUNDS
$85.61
+0.23%
At close · Sep 4
Net assets $262,429,650
Holdings98
1 month
+1.37%
Year to date
+16.19%
52-week range
$71.44–$85.88
30-session avg volume
7,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040740
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.89%
STIV5.61%
DE0.00%
Country allocation
US30.60%
CA12.86%
CH8.25%
GB8.08%
JP7.46%
HK6.20%
IT3.94%
Other27.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Global Advisors | 857492706 | $14,491,878 | 5.52% |
| Lenovo Group Ltd | 000000000 | $5,888,527 | 2.24% |
| Legal & General Group PLC | 000000000 | $4,695,121 | 1.79% |
| Altria Group Inc | MO | $4,578,682 | 1.74% |
| Highwoods Properties Inc | HIW | $4,557,930 | 1.74% |
| Getty Realty Corp | GTY | $4,219,873 | 1.61% |
| Northwest Bancshares Inc | NWBI | $4,132,025 | 1.57% |
| APA Group | 000000000 | $3,934,586 | 1.50% |
| Verizon Communications Inc | VZ | $3,864,372 | 1.47% |
| TELUS Corp | TU | $3,854,886 | 1.47% |
| Vanguard International Semiconductor Corp | 000000000 | $3,815,748 | 1.45% |
| Edison International | EIX | $3,807,894 | 1.45% |
| Schroders PLC | 000000000 | $3,576,544 | 1.36% |
| LTC Properties Inc | LTC | $3,557,240 | 1.36% |
| Energizer Holdings Inc | ENR | $3,399,934 | 1.30% |
| Pfizer Inc | PFE | $3,394,220 | 1.29% |
| ONEOK Inc | OKE | $3,392,312 | 1.29% |
| Pembina Pipeline Corp | PBA | $3,386,755 | 1.29% |
| Peoples Bancorp Inc/OH | PEBO | $3,366,598 | 1.28% |
| Amcor PLC | 000000000 | $3,366,561 | 1.28% |
| DNB Bank ASA | 000000000 | $3,338,802 | 1.27% |
| Keyera Corp | 493271100 | $3,285,447 | 1.25% |
| LondonMetric Property PLC | 000000000 | $3,228,390 | 1.23% |
| Elisa Oyj | 000000000 | $3,223,368 | 1.23% |
| HA Sustainable Infrastructure Capital Inc | HASI | $3,209,676 | 1.22% |
| Bosideng International Holdings Ltd | 000000000 | $3,146,942 | 1.20% |
| Kilroy Realty Corp | KRC | $3,127,471 | 1.19% |
| Universal Corp/VA | UVV | $3,110,741 | 1.19% |
| Enel SpA | 000000000 | $3,107,200 | 1.18% |
| Columbia Banking System Inc | COLB | $3,015,328 | 1.15% |
| EDP SA | 000000000 | $2,929,829 | 1.12% |
| Canadian Natural Resources Ltd | CNQ | $2,928,722 | 1.12% |
| First Interstate BancSystem Inc | FIBK | $2,907,424 | 1.11% |
| TC Energy Corp | TRP | $2,904,685 | 1.11% |
| Sun Life Financial Inc | SLF | $2,840,828 | 1.08% |
| Warehouses De Pauw CVA | 000000000 | $2,788,052 | 1.06% |
| Deluxe Corp | DLX | $2,764,038 | 1.05% |
| Jiangsu Expressway Co Ltd | 000000000 | $2,761,974 | 1.05% |
| Teleperformance SE | 000000000 | $2,746,727 | 1.05% |
| Sino Land Co Ltd | 000000000 | $2,699,452 | 1.03% |
| Bank of Nova Scotia/The | BNS | $2,694,259 | 1.03% |
| Saudi Telecom Co | 000000000 | $2,684,374 | 1.02% |
| Far East Horizon Ltd | 000000000 | $2,661,339 | 1.01% |
| Canadian Utilities Ltd | 136717832 | $2,657,125 | 1.01% |
| Virtus Investment Partners Inc | VRTS | $2,656,616 | 1.01% |
| Power Assets Holdings Ltd | 000000000 | $2,628,921 | 1.00% |
| AGC Inc | 000000000 | $2,627,008 | 1.00% |
| Segro PLC | 000000000 | $2,624,248 | 1.00% |
| GS Holdings Corp | 000000000 | $2,618,664 | 1.00% |
| Zurich Insurance Group AG | 000000000 | $2,607,674 | 0.99% |