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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SINBON ELEC 0 439,000 439,000 1.32% $3.45M
EDISON INTL 0 46,598 46,598 1.31% $3.41M
ONEOK INC 0 35,640 35,640 1.23% $3.22M
AMCOR PLC 0 71,323 71,323 1.09% $2.84M
BOSIDENG INTL 0 5,306,000 5,306,000 1.04% $2.71M
PEOPLES BANCORP INC 0 80,487 80,487 1.01% $2.65M
SAUDI TELECOM CO 0 212,421 212,421 0.92% $2.41M
ENERGIZER HOLDIN 0 145,612 145,612 0.92% $2.39M
Sanofi SA 0 25,051 25,051 0.91% $2.39M
BRENNTAG SE COMMON STOCK 0 35,441 35,441 0.90% $2.34M
VOPAK 0 43,223 43,223 0.89% $2.34M
GS HOLDINGS 0 55,761 55,761 0.89% $2.32M
THE CAMPBELL'S COMPANY 0 103,628 103,628 0.88% $2.31M
VIRTUS INVESTMENT PARTNERS 0 16,999 16,999 0.87% $2.28M
UNITED UTILITIES 0 129,966 129,966 0.86% $2.25M
KILROY REALTY CORP 0 76,697 76,697 0.83% $2.16M
LENOVO GROUP 0 1,826,000 1,826,000 0.82% $2.13M
SUN LIFE FINANCI 0 33,280 33,280 0.80% $2.08M
INTL GAMES 0 86,000 86,000 0.78% $2.03M
DKSH HOLDING AG 0 27,952 27,952 0.77% $2.01M
NESTLE SA (REG) 0 20,440 20,440 0.76% $1.99M
COCA-COLA FEMSA 0 204,901 204,901 0.76% $1.98M
HAZAMA ANDO CORP 0 160,100 160,100 0.75% $1.96M
KANSAI PAINT CO. LTD OSAKA 0 133,200 133,200 0.75% $1.96M
SEKISUI HOUSE LTD COMMON STOCK 0 87,900 87,900 0.74% $1.94M
AGC INC 0 55,800 55,800 0.74% $1.93M
DIAGEO PLC 0 102,728 102,728 0.72% $1.89M
RUSSEL METALS 0 54,784 54,784 0.72% $1.88M
OJI HOLDINGS COR 0 349,600 349,600 0.71% $1.86M
DERWENT LONDON 0 88,370 88,370 0.70% $1.83M
SEGRO PLC 0 205,843 205,843 0.67% $1.75M
PARTNERS GROUP HOLDING AG COMMON STOCK 0 1,540 1,540 0.62% $1.62M
HOLCIM LTD 0 19,785 19,785 0.61% $1.60M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 0 94,791 94,791 0.60% $1.58M
GOEASY LTD 0 23,040 23,040 0.24% $631.16K
S+P/TSX 60 IX FUT MAR26 0 1 1 0.00% $2.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CVS HEALTH CORP 46,941 0 -46,941 0.00% -$3.73M
TOYO TIRE CORP 118,900 0 -118,900 0.00% -$3.29M
QUEBECOR INC-B 80,120 0 -80,120 0.00% -$3.02M
CHINA RES LAND 847,500 0 -847,500 0.00% -$2.96M
AES CORP 206,490 0 -206,490 0.00% -$2.96M
TORONTO-DOMINION BANK 30,904 0 -30,904 0.00% -$2.92M
POWER CORP CDA 53,625 0 -53,625 0.00% -$2.85M
ONO PHARMA 199,800 0 -199,800 0.00% -$2.77M
WESTERN UNION CO 277,042 0 -277,042 0.00% -$2.58M
MAGNA INTL 47,487 0 -47,487 0.00% -$2.53M
YAMATO KOGYO 35,700 0 -35,700 0.00% -$2.43M
AVISTA CORP 60,245 0 -60,245 0.00% -$2.32M
GREAT-WEST LIFEC 46,340 0 -46,340 0.00% -$2.29M
IGM FINANCIAL IN 50,049 0 -50,049 0.00% -$2.26M
HERA SPA 475,100 0 -475,100 0.00% -$2.24M
TAKEUCHI MFG CO 50,800 0 -50,800 0.00% -$2.19M
ATCO LTD-CLASS I 53,073 0 -53,073 0.00% -$2.18M
NOMURA REAL ESTATE HOLDINGS INC 348,900 0 -348,900 0.00% -$2.15M
FORTIS INC 41,178 0 -41,178 0.00% -$2.14M
MITSUI CHEMICALS 167,200 0 -167,200 0.00% -$2.14M
HELVETIA HOL-REG 7,634 0 -7,634 0.00% -$2.02M
IG GROUP HOLDING 112,777 0 -112,777 0.00% -$1.99M
AMCOR PLC 234,464 0 -234,464 0.00% -$1.96M
CAN IMPL BK COMM 21,506 0 -21,506 0.00% -$1.95M
BANK OF MONTREAL 14,638 0 -14,638 0.00% -$1.90M
LYONDELLBASELL INDS CLASS A 39,036 0 -39,036 0.00% -$1.69M
SAUDI ELECTRICIT 378,569 0 -378,569 0.00% -$1.42M
WASTE CONNECTIONS INC 2 0 -2 0.00% -$2.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 12,701,252 18,400,200 5,698,948 7.04% $5.70M
TELUS CORP 245,061 332,658 87,597 1.63% $1.03M
VERIZON COMMUNICATIONS INC 73,122 83,230 10,108 1.60% $1.20M
GETTY REALTY CORP 86,003 115,366 29,363 1.40% $1.31M
LEGAL & GEN GRP 995,350 1,128,036 132,686 1.40% $157.51K
PFIZER INC 104,728 128,506 23,778 1.38% $1.00M
ELISA OYJ 50,693 70,469 19,776 1.30% $1.16M
BANKCOMM-H 2,656,000 3,785,000 1,129,000 1.30% $1.20M
NORTHWEST BANCSHARES INC 148,745 250,262 101,517 1.22% $1.39M
LTC PROPERTIES INC REIT 80,628 84,446 3,818 1.20% $366.02K
PEMBINA PIPELINE 58,144 66,686 8,542 1.14% $757.54K
HIGHWOODS PROPERTIES INC 91,437 137,744 46,307 1.13% $588.20K
DELUXE CORP 100,031 105,643 5,612 1.11% $675.72K
KEYERA CORP 67,394 74,589 7,195 1.10% $712.73K
UNIVERSAL CORP 49,088 54,386 5,298 1.10% $276.75K
LONDONMETRIC PRO 1,112,339 1,177,986 65,647 1.08% -$18.76K
TELEPERFORMANCE SE 21,405 47,984 26,579 1.06% $1.23M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 72,843 74,946 2,103 1.05% $464.81K
COLUMBIA BANKING SYSTEMS INC 59,984 86,464 26,480 0.91% $695.15K
FIRST INTST BANCSYST INC CL A 57,387 69,202 11,815 0.88% $325.76K
ZURICH INSURANCE 2,601 3,234 633 0.86% $283.69K
CK INFRASTRUCTURE HOLDINGS LTD 270,803 271,303 500 0.83% $160.47K
CHINA MERCHANTS BANK-H COMMON STOCK 329,500 337,500 8,000 0.81% -$113.82K
CEMBRA MONEY BAN 15,903 16,523 620 0.78% $32.16K
JULIUS BAER GROU 20,659 24,252 3,593 0.67% $128.17K
SHANDONG WEIG-H 3,237,200 3,508,000 270,800 0.64% -$409.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALTRIA GROUP INC 64,465 58,015 -6,450 1.47% $111.36K
Australian Pipeline Trust 794,226 513,754 -280,472 1.34% -$1.25M
CAN NATURAL RES 67,557 67,484 -73 1.26% $990.23K
FAR EAST HORIZON 3,976,000 3,589,000 -387,000 1.23% -$884.33K
DNB BANK ASA 106,538 102,953 -3,585 1.22% $210.19K
SCHRODERS PLC 520,126 418,249 -101,877 1.21% $321.27K
HENDERSON LAND D 1,130,883 781,883 -349,000 1.10% -$1.20M
JIANGSU EXPRES-H 2,406,000 2,174,000 -232,000 1.07% -$290.22K
SINO LAND 3,187,264 1,877,264 -1,310,000 1.05% -$1.43M
ENEL SPA 375,558 248,273 -127,285 1.03% -$1.23M
EDP SA 857,267 513,868 -343,399 1.03% -$1.26M
WAREHOUSES DE PA 108,016 101,548 -6,468 1.00% -$194.61K
BANQUE CANTO-REG 16,685 15,847 -838 0.97% $429.59K
TC ENERGY CORP 43,541 39,991 -3,550 0.96% $95.48K
BOUYGUES SA 87,623 42,273 -45,350 0.92% -$2.16M
TERNA-RETE ELETT 234,184 202,766 -31,418 0.88% -$185.69K
CAN UTILITIES-A 92,724 65,198 -27,526 0.87% -$607.79K
TAKEDA PHARMACEU 76,306 63,306 -13,000 0.86% -$99.90K
ERG SPA 106,675 86,411 -20,264 0.84% -$567.36K
EMERA INC 60,630 42,158 -18,472 0.83% -$813.44K
CLP HOLDINGS LTD COMMON STOCK 238,500 231,500 -7,000 0.83% $37.59K
CANADIAN TIRE-A 17,808 16,003 -1,805 0.82% -$114.45K
ETISALAT 456,342 418,876 -37,466 0.81% -$153.10K
A2A SPA 803,171 738,300 -64,871 0.79% -$113.56K
LG UPLUS CORP 383,116 202,775 -180,341 0.79% -$1.86M
SWISSCOM AG-REG 3,271 2,465 -806 0.78% -$329.98K
JAPAN METROPOLIT 4,520 2,908 -1,612 0.78% -$1.55M
KT&G CORP 27,870 19,380 -8,490 0.77% -$734.82K
BANK OF NOVA SCO 33,986 28,510 -5,476 0.75% -$539.06K
ROGERS COMMUNICATIONS INC COMMON STOCK 67,622 50,444 -17,178 0.74% -$622.07K
VALMET OYJ 89,136 68,169 -20,967 0.73% -$1.05M
SWISS LIFE H AG 1,868 1,735 -133 0.71% -$294.42K
VANGUARD INTL 647,761 507,761 -140,000 0.71% -$56.36K
DHL GROUP 62,604 35,668 -26,936 0.70% -$1.60M
ALLIANZ SE (REGD) 4,667 4,441 -226 0.70% -$301.88K
PING AN-H 344,500 241,000 -103,500 0.70% -$1.06M
ZEON CORP 209,500 161,700 -47,800 0.68% -$604.94K
JAPAN REAL ESTAT 2,873 2,308 -565 0.65% -$709.16K
LG CORP 35,171 30,946 -4,225 0.64% -$297.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POWER ASSETS 329,053 329,053 0 0.98% $230.76K
WORLDCLIMATE PARI MAR26 10 10 0 0.00% -$17.67K

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