WDIV holdings and overlap
State Street SPDR S&P Global Dividend ETF (WDIV) holds 92 positions in its SPDR file of 2026-10-27. Its three largest are Lenovo Group Ltd (992.HK) at 2.24%, Legal + General Group PLC (LGEN.GB) at 1.95% and Teleperformance (TEP.FR) at 1.83%, and its ten largest make up 17.2% of the fund.
In its SPDR file of 2026-10-27, WDIV is 18.5% financials, 12.3% real estate and 8.1% utilities by sector (no sector found for 32.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 23.6% of WDIV is in the United States, 12.7% in Canada, 8.6% in Switzerland and 7.9% in Japan.
What does WDIV hold, as of its issuer file of 2026-10-27?
36 of the 594 funds with a page hold 992.HK, and WDIV gives it more weight than all but 2 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 992.HK Lenovo Group Ltd | 2.24% | |
| 2 | LGEN.GB Legal + General Group PLC | 1.95% | |
| 3 | TEP.FR Teleperformance | 1.83% | |
| 4 | APA.AU Apa Group | 1.77% | |
| 5 | MO Altria | 1.68% | |
| 6 | HIW Highwoods Properties | 1.62% | |
| 7 | CNQ Canadian Natural Resources Limited | 1.57% | |
| 8 | DNB.NO DNB Bank ASA | 1.53% | |
| 9 | PFE Pfizer | 1.51% | |
| 10 | NWBI Northwest Bancshares | 1.5% | |
| 11 | RUS.CA Russel Metals Inc | 1.47% | |
| 12 | VZ Verizon | 1.44% | |
| 13 | 078930.KR GS Holdings | 1.44% | |
| 14 | PBA Pembina Pipeline | 1.44% | |
| 15 | LTC LTC Properties | 1.43% | |
| 16 | OKE Oneok | 1.35% | |
| 17 | 177.HK Jiangsu Express Co Ltd | 1.3% | |
| 18 | ENR Energizer | 1.3% | |
| 19 | AMCR Amcor | 1.29% | |
| 20 | GTY Getty Realty | 1.28% | |
| 21 | KEY.CA Keyera Corp | 1.25% | |
| 22 | LMP.GB Londonmetric Property PLC | 1.24% | |
| 23 | PEBO Peoples Bancorp | 1.21% | |
| 24 | 3998.HK Bosideng Intl Hldgs Ltd | 1.21% | |
| 25 | EDP.PT Edp SA | 1.18% | |
| 26 | 033780.KR Kt+g Corp | 1.18% | |
| 27 | 6.HK Power Assets Holdings Ltd | 1.14% | |
| 28 | BNS Bank Nova Scotia Halifax Pfd 3 | 1.14% | |
| 29 | SLF Sun Life Financial | 1.14% | |
| 30 | UU.GB United Utilities Group PLC | 1.12% | |
| 31 | VPK.NL Vopak | 1.11% | |
| 32 | DKSH.CH DKSH Holding AG | 1.11% | |
| 33 | 4502.JP Takeda Pharmaceutical Co Ltd | 1.11% | |
| 34 | HASI HA Sustainable Infrastructure Capital | 1.1% | |
| 35 | ENEL.IT Enel SPA | 1.1% | |
| 36 | 3360.HK Far East Horizon Ltd | 1.09% | |
| 37 | 83.HK Sino Land Co | 1.09% | |
| 38 | 5347.TW Vanguard International Semi | 1.09% | |
| 39 | KRC Kilroy Realty | 1.08% | |
| 40 | TRP TC Energy | 1.08% | |
| 41 | SGRO.GB Segro PLC | 1.07% | |
| 42 | ELISA.FI Elisa OYJ | 1.07% | |
| 43 | EIX Edison International | 1.07% | |
| 44 | 4613.JP Kansai Paint Co Ltd | 1.07% | |
| 45 | BCVN.CH Banque Cantonale Vaudois | 1.06% | |
| 46 | COLB Columbia Banking System | 1.05% | |
| 47 | ETISALAT.AE Emirates Telecom Group Co | 1.05% | |
| 48 | 1038.HK CK Infrastructure Holdings L | 1.04% | |
| 49 | FIBK First Interstate BancSystem | 1.03% | |
| 50 | ZURN.CH Zurich Insurance Group AG | 1.02% | |
| 51 | CU.CA Canadian Utilities Ltd | 1.01% | |
| 52 | DHL.DE DHL AG | 1.0% | |
| 53 | 7010.SA Saudi Telecom Co | 1.0% | |
| 54 | 003550.KR LG Corp | 0.99% | |
| 55 | CTC.A.CA Canadian Tire Corp | 0.99% | |
| 56 | KOFUBL.MX Coca Cola Femsa SAB de CV | 0.99% | |
| 57 | 2.HK CLP Holdings Ltd | 0.99% | |
| 58 | 3968.HK China Merchants Bank H | 0.97% | |
| 59 | 4205.JP Zeon Corp | 0.97% | |
| 60 | DLX Deluxe | 0.96% | |
| 61 | DLN.GB Derwent London PLC | 0.96% | |
| 62 | WDP.BE Warehouses de Pauw NV | 0.95% | |
| 63 | TRN.IT Terna Rete Elettrica Naziona | 0.93% | |
| 64 | HIK.GB Hikma Pharmaceuticals PLC | 0.93% | |
| 65 | ALV.DE Allianz SE | 0.92% | |
| 66 | ERG.IT Erg SPA | 0.91% | |
| 67 | 3293.TW International Games System C | 0.9% | |
| 68 | 032640.KR LG Uplus Corp | 0.9% | |
| 69 | SAN.FR Sanofi | 0.9% | |
| 70 | EMA Emera | 0.88% | |
| 71 | NESN.CH Nestle SA | 0.87% | |
| 72 | SCMN.CH Swisscom AG | 0.87% | |
| 73 | VALMT.FI Valmet OYJ | 0.87% | |
| 74 | BAER.CH Julius Baer Group Ltd | 0.87% | |
| 75 | A2A.IT A2a SPA | 0.85% | |
| 76 | UVV Universal | 0.85% | |
| 77 | 8953.JP Japan Metropolitan Fund Inve | 0.85% | |
| 78 | SLW.CH Swiss Life Holding AG | 0.84% | |
| 79 | 1928.JP Sekisui House Ltd | 0.83% | |
| 80 | 5201.JP Agc Inc | 0.83% | |
| 81 | EN.FR Bouygues SA | 0.82% | |
| 82 | VRTS Virtus Investment Partners | 0.81% | |
| 83 | 3861.JP Oji Holdings Corp | 0.79% | |
| 84 | 1719.JP Hazama Ando Corp | 0.78% | |
| 85 | CMBN.CH Cembra Money Bank AG | 0.76% | |
| 86 | HOLN.CH Holcim Ltd | 0.69% | |
| 87 | RCI Rogers Communication | 0.69% | |
| 88 | 8952.JP Japan Real Estate Investment | 0.69% | |
| 89 | 2318.HK Ping An Insurance Group Co | 0.64% | |
| 90 | PGHN.CH Partners Group Holding AG | 0.5% | |
| 91 | PTZ6.CA S+P/TSX 60 Ix Fut Dec26 | 0.0% | |
| 92 | MFSZ6 MSCI EAFE Dec26 | -0.02% |
The most recent file State Street SPDR has published for WDIV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 92 positions WDIV holds, with its weight, is in the fund's JSON file. See the other 35 ETFs with a page here that hold 992.HK, and how their weights compare with the 2.24% WDIV gives it.
Category: Global Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 24% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 42% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/wdiv.jsonhttps://tickerinside.com/api/v1/fund/wdiv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/wdiv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/wdiv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/wdiv.jsonHow much money went into or out of WDIV?
On the close of Friday, October 23, 2026, WDIV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From WDIV's own holdings files. Every ETF's latest flows.
How is WDIV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 18.5% | |
| Real estate | 12.3% | |
| Utilities | 8.1% | |
| Consumer staples | 5.7% | |
| Energy | 5.4% | |
| Communication services | 4.1% | |
| Industrials | 3.6% | |
| Health care | 3.5% | |
| Consumer discretionary | 3.0% | |
| Materials | 2.0% | |
| No sector found | 32.9% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 23.6% | |
| Canada | 12.7% | |
| Switzerland | 8.6% | |
| Japan | 7.9% | |
| United Kingdom | 7.3% | |
| China | 6.2% | |
| Hong Kong | 5.6% | |
| South Korea | 4.5% | |
| Italy | 3.8% | |
| France | 3.5% | |
| Other countries | 15.4% |
From its SPDR file of 2026-10-27. How these are measured.
What did WDIV hold in its SEC reports since 2019?
In WDIV's SEC filings, its largest position went from Hennes & Mauritz (HMB.SE) at 1.85% on 2019-09-30 to Lenovo Group Ltd (992.HK) at 2.24% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 96 | HMB.SE 1.85% | 14.9% |
| 2019-12-31 | 94 | HMB.SE 1.88% | 15.9% |
| 2020-12-31 | 74 | TYRES.FI 2.33% | 20.1% |
| 2021-12-31 | 94 | SRU-U.CA 2.17% | 18.4% |
| 2022-12-31 | 92 | HRB 2.02% | 17.0% |
| 2023-12-31 | 89 | ADEN.CH 2.27% | 17.7% |
| 2024-12-31 | 93 | MO 2.61% | 19.5% |
| 2025-12-31 | 92 | APA.AU 1.97% | 17.0% |
| 2026-06-30 | 93 | 992.HK 2.24% | 16.6% |
The first report, then the last of each year, of the 28 reports WDIV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/wdiv/{date}.json. How these are read.
What does WDIV share with other ETFs?
The ETF nearest to WDIV is IDLV: the two hold 13.4% of their weight in common, in the 25 companies both own, and 27.5% of WDIV itself is also held there. WDIV barely overlaps any covered ETF.
| ETF | Overlap by weight | Of WDIV held there | Of that ETF in WDIV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IDLV | 13.4% | 27.5% | 13.4% | 25 | |
| IDV | 12.7% | 16.2% | 16.4% | 13 | |
| DWX | 9.1% | 10.7% | 14.9% | 11 | |
| EFAV | 8.8% | 16.5% | 10.3% | 16 | |
| VYMI | 8.3% | 57.8% | 9.0% | 53 | |
| PEY | 7.8% | 7.9% | 16.0% | 6 | |
| SPYD | 7.7% | 8.4% | 7.9% | 6 | |
| EWC | 7.5% | 11.3% | 13.4% | 10 | |
| EFV | 7.3% | 27.4% | 9.7% | 25 | |
| DVY | 7.1% | 7.1% | 9.5% | 5 | |
| SPHD | 7.1% | 7.1% | 13.6% | 5 | |
| QEFA | 6.7% | 27.6% | 7.6% | 27 |
VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check WDIV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to WDIV?
IYW shares 0% of weight with WDIV and its weekly returns correlate with it at 0.27 over three years. The table lists the covered ETFs with the least in common with WDIV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 0.0% | 0.27 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.32 | 0 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.0% | 0.33 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.50 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.51 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.63 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.65 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 4.27% |
| Total return, 1 year | 18.5% |
| Total return, 3 years cumulative | 68.7% |
| Total return, 5 years cumulative | 53.5% |
| Volatility, annualised | 10.9% |
| Worst fall, 3 years | -8.6% |
| Beta against SPY, 3 years of weekly returns | 0.4 |
| Weight in the ten largest positions | 17.2% |
| Largest single position | 2.2% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from WDIV's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.51loosely linked | 76 |
| QQQ | 0.33barely linked | 69 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.4% |
| 2025 | 27.2% |
| 2024 | 7.6% |
| 2023 | 8.2% |
| 2022 | -6.9% |
One year
Where to go next
- DGT, State Street SPDR Global Dow ETF
- Run a portfolio x-ray to see what WDIV carries once you look through it
- Compare WDIV against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Global Dividend ETF (WDIV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/wdiv/, CC BY 4.0
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