FundWatcher
WDIV
SPDR S&P Global Dividend ETF
SPDR INDEX SHARES FUNDS
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
19.89%
Effective holdings ?
70
Crowding ?
385.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 18,108,794 $18.11M 7.37%
2 TELUS CORP — 332,658 $4.26M 1.73%
3 VERIZON COMMUNICATIONS INC — 83,230 $4.18M 1.70%
4 ALTRIA GROUP INC — 58,015 $3.83M 1.56%
5 GETTY REALTY CORP — 115,366 $3.67M 1.49%
6 LEGAL & GEN GRP — 1,128,036 $3.66M 1.49%
7 PFIZER INC — 128,506 $3.61M 1.47%
8 Australian Pipeline Trust APA 513,754 $3.50M 1.42%
9 SINBON ELEC — 439,000 $3.45M 1.40%
10 EDISON INTL — 46,598 $3.41M 1.39%
11 ELISA OYJ — 70,469 $3.40M 1.38%
12 BANKCOMM-H — 3,785,000 $3.40M 1.38%
13 CAN NATURAL RES — 67,484 $3.28M 1.34%
14 FAR EAST HORIZON — 3,589,000 $3.22M 1.31%
15 ONEOK INC — 35,640 $3.22M 1.31%
16 DNB BANK ASA — 102,953 $3.18M 1.30%
17 NORTHWEST BANCSHARES INC — 250,262 $3.18M 1.29%
18 SCHRODERS PLC — 418,249 $3.17M 1.29%
19 LTC PROPERTIES INC REIT — 84,446 $3.14M 1.28%
20 PEMBINA PIPELINE — 66,686 $2.98M 1.21%
21 HIGHWOODS PROPERTIES INC — 137,744 $2.95M 1.20%
22 DELUXE CORP — 105,643 $2.91M 1.18%
23 HENDERSON LAND D — 781,883 $2.88M 1.17%
24 KEYERA CORP — 74,589 $2.88M 1.17%
25 UNIVERSAL CORP — 54,386 $2.87M 1.17%
26 AMCOR PLC — 71,323 $2.84M 1.15%
27 LONDONMETRIC PRO — 1,177,986 $2.82M 1.15%
28 JIANGSU EXPRES-H — 2,174,000 $2.80M 1.14%
29 TELEPERFORMANCE SE TEP 47,984 $2.78M 1.13%
30 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — 74,946 $2.75M 1.12%
31 SINO LAND — 1,877,264 $2.75M 1.12%
32 BOSIDENG INTL — 5,306,000 $2.71M 1.10%
33 ENEL SPA — 248,273 $2.68M 1.09%
34 EDP SA — 513,868 $2.68M 1.09%
35 PEOPLES BANCORP INC — 80,487 $2.65M 1.08%
36 WAREHOUSES DE PA — 101,548 $2.61M 1.06%
37 POWER ASSETS — 329,053 $2.56M 1.04%
38 BANQUE CANTO-REG — 15,847 $2.54M 1.04%
39 TC ENERGY CORP — 39,991 $2.50M 1.02%
40 BOUYGUES SA — 42,273 $2.41M 0.98%
41 SAUDI TELECOM CO — 212,421 $2.41M 0.98%
42 ENERGIZER HOLDIN — 145,612 $2.39M 0.97%
43 Sanofi SA — 25,051 $2.39M 0.97%
44 COLUMBIA BANKING SYSTEMS INC — 86,464 $2.37M 0.97%
45 BRENNTAG SE COMMON STOCK BNR 35,441 $2.34M 0.95%
46 VOPAK — 43,223 $2.34M 0.95%
47 GS HOLDINGS — 55,761 $2.32M 0.95%
48 FIRST INTST BANCSYST INC CL A — 69,202 $2.31M 0.94%
49 THE CAMPBELL'S COMPANY — 103,628 $2.31M 0.94%
50 TERNA-RETE ELETT — 202,766 $2.30M 0.94%
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