# WDIV holdings and overlap

State Street SPDR S&P Global Dividend ETF, Global Large-Stock Value, SPDR.

Canonical page: https://tickerinside.com/etf/wdiv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 992 | Lenovo Group Ltd | 2.91% |
| 2 | A078930 | GS Holdings | 1.99% |
| 3 | LGEN | Legal + General Group PLC | 1.82% |
| 4 | APA | Apa Group | 1.64% |
| 5 | TEP | Teleperformance | 1.61% |
| 6 | HIW | Highwoods Properties Inc | 1.6% |
| 7 | VZ | Verizon Communications Inc | 1.58% |
| 8 | MO | Altria Group Inc | 1.51% |
| 9 | NWBI | Northwest Bancshares Inc | 1.45% |
| 10 | DNB | DNB Bank ASA | 1.43% |
| 11 | GTY | Getty Realty Corp | 1.41% |
| 12 | CNQ | Canadian Natural Resources | 1.41% |
| 13 | PFE | Pfizer Inc | 1.39% |
| 14 | SDR | Schroders PLC | 1.35% |
| 15 | LTC | LTC Properties Inc | 1.33% |
| 16 | PPL | Pembina Pipeline Corp | 1.33% |
| 17 | 3360 | Far East Horizon Ltd | 1.3% |
| 18 | KEY | Keyera Corp | 1.29% |
| 19 | OKE | Oneok Inc | 1.28% |
| 20 | AMCR | Amcor PLC | 1.2% |
| 21 | LMP | Londonmetric Property PLC | 1.2% |
| 22 | RUS | Russel Metals Inc | 1.19% |
| 23 | PEBO | Peoples Bancorp Inc | 1.19% |
| 24 | ELISA | Elisa OYJ | 1.19% |
| 25 | 3998 | Bosideng Intl Hldgs Ltd | 1.18% |

All 94 positions with weights: https://tickerinside.com/api/v1/fund/wdiv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 85.61 USD (+0.23% on the day) |
| Expense ratio | 0.4% |
| Positions | 94 |
| Weight in the ten largest | 17.6% |
| Total return, 1 year | 22.6% |
| Total return, 3 years | 73.2% |
| Volatility, annualised | 11.7% |
| Worst fall, 3 years | -8.6% |
| Beta against SPY | 0.46 |
| Assets | $0.3B |

## What does WDIV share with other funds?

| Fund | Overlap by weight | Of WDIV held there | Of that fund in WDIV | Companies in both |
| --- | --- | --- | --- | --- |
| IDV | 11.9% | 15.2% | 15.5% | 13 |
| IDLV | 11.4% | 22.5% | 11.8% | 22 |
| DVY | 10.5% | 12.0% | 13.1% | 9 |
| VYMI | 8.9% | 54.2% | 10.3% | 51 |
| DWX | 8.6% | 10.1% | 14.5% | 11 |
| SPYD | 8.6% | 9.3% | 8.8% | 7 |
| EFAV | 8.5% | 15.8% | 10.2% | 16 |
| PEY | 8.5% | 8.6% | 14.2% | 7 |
| SPHD | 8.0% | 8.1% | 14.6% | 6 |
| EWC | 7.2% | 10.9% | 13.0% | 10 |
| EFV | 7.1% | 27.5% | 10.5% | 26 |
| QEFA | 7.1% | 29.0% | 8.1% | 29 |


Method: https://tickerinside.com/how-the-numbers-are-produced/