SPDR S&P Global Dividend ETF
WDIV
#2032
ETF rank
HK$1.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$603.97
Share price
-0.33%
Change (1 day)
29.93%
Change (1 year)

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.95%APA GROUPAPA800492.000
1.88%SINO LAND CO833213264.000
1.84%BOUYGUES SAEN88314.000
1.81%HENDERSON LAND DEVELOPMENT121139883.000
1.68%EDP SAEDP864030.000
1.63%LG UPLUS CORPA032640386138.000
1.60%ALTRIA GROUP INCMO64974.000
1.57%ENEL SPAENEL378521.000
1.54%CVS HEALTH CORPCVS47311.000
1.49%FAR EAST HORIZON LTD33604007000.000
1.41%LEGAL + GENERAL GROUP PLCLGEN1003202.000
1.41%JAPAN METROPOLITAN FUND INVE89534556.000
1.37%DHL GROUPDHL63098.000
1.33%TELUS CORPT246607.000
1.33%TOYO TIRE CORP5105119800.000
1.28%SCHRODERS PLCSDR524229.000
1.27%CHINA RESOURCES LAND LTD1109854000.000
1.23%LTC PROPERTIES INCLTC81264.000
1.23%PING AN INSURANCE GROUP CO H2318347000.000
1.23%EMERA INCEMA61108.000
1.22%VALMET OYJVALMT89839.000
1.21%VANGUARD INTERNATIONAL SEMI5347652761.000
1.21%DNB BANK ASADNB107378.000
1.20%LONDONMETRIC PROPERTY PLCLMP1121114.000
1.19%AES CORPAES208119.000
1.19%JIANGSU EXPRESS CO LTD H1772424000.000
1.19%CANADIAN UTILITIES LTD ACU93455.000
1.18%TORONTO DOMINION BANKTD31148.000
1.16%VERIZON COMMUNICATIONS INCVZ73699.000
1.15%QUEBECOR INC CL BQBR.B81352.000
1.15%ONO PHARMACEUTICAL CO LTD4528201400.000
1.13%WAREHOUSES DE PAUW SCAWDP108868.000
1.13%POWER CORP OF CANADAPOW54048.000
1.11%KT+G CORPA03378028090.000
1.10%ERG SPAERG107517.000
1.10%UNIVERSAL CORP/VAUVV49875.000
1.10%PFIZER INCPFE105554.000
1.06%YAMATO KOGYO CO LTD544436000.000
1.06%MAGNA INTERNATIONAL INCMG48262.000
1.04%WESTERN UNION COWU279228.000
1.03%GETTY REALTY CORPGTY86681.000
1.03%BANK OF NOVA SCOTIABNS34554.000
1.03%ZEON CORP4205211200.000
1.02%HA SUSTAINABLE INFRASTRUCTURHASI74118.000
1.01%ROGERS COMMUNICATIONS INC BRCI.B68155.000
1.00%HIGHWOODS PROPERTIES INCHIW92158.000
1.00%POWER ASSETS HOLDINGS LTD6331553.000
1.00%SWISSCOM AG REGSCMN3297.000
1.00%IGM FINANCIAL INCIGM50444.000
0.99%TERNA RETE ELETTRICA NAZIONATRN236031.000
0.99%DELUXE CORPDLX100820.000
0.99%CANADIAN NATURAL RESOURCESCNQ68090.000
0.98%AVISTA CORPAVA60720.000
0.98%EMIRATES TELECOM GROUP COEAND459942.000
0.97%TAKEDA PHARMACEUTICAL CO LTD450276906.000
0.96%TC ENERGY CORPTRP44184.000
0.93%JAPAN REAL ESTATE INVESTMENT89522896.000
0.93%PEMBINA PIPELINE CORPPPL59203.000
0.93%MITSUI CHEMICALS INC4183168500.000
0.93%A2A SPAA2A809507.000
0.92%NOMURA REAL ESTATE HOLDINGS3231351700.000
0.92%HERA SPAHER478848.000
0.91%CLP HOLDINGS LTD2240500.000
0.91%BANQUE CANTONALE VAUDOIS REGBCVN16817.000
0.90%BANK OF COMMUNICATIONS CO H33282677000.000
0.90%ATCO LTD CLASS IACO.X53492.000
0.90%CANADIAN TIRE CORP CLASS ACTC.A17948.000
0.88%FIRST INTERSTATE BANCSYS AFIBK57840.000
0.88%GREAT WEST LIFECO INCGWO46706.000
0.88%ELISA OYJELISA51093.000
0.88%SHANDONG WEIGAO GP MEDICAL H10663262800.000
0.88%CK INFRASTRUCTURE HOLDINGS L1038272803.000
0.87%FORTIS INCFTS41503.000
0.87%KEYERA CORPKEY67926.000
0.85%LG CORPA00355035448.000
0.84%TAKEUCHI MFG CO LTD643251200.000
0.83%LYONDELLBASELL INDU CL ALYB39844.000
0.83%IG GROUP HOLDINGS PLCIGG113667.000
0.81%ALLIANZ SE REGALV4704.000
0.81%CEMBRA MONEY BANK AGCMBN16028.000
0.81%SWISS LIFE HOLDING AG REGSLW1883.000
0.81%BANK OF MONTREALBMO14753.000
0.81%AMCOR PLCAMCR47262.000
0.80%CHINA MERCHANTS BANK H3968332000.000
0.80%CAN IMPERIAL BK OF COMMERCECM21676.000
0.78%NORTHWEST BANCSHARES INCNWBI149918.000
0.76%HELVETIA BALOISE HOLDING AGHBAN7694.000
0.74%ZURICH INSURANCE GROUP AGZURN2622.000
0.72%COLUMBIA BANKING SYSTEM INCCOLB60457.000
0.70%JULIUS BAER GROUP LTDBAER20822.000
0.60%TELEPERFORMANCETEP21574.000
0.58%SAUDI ELECTRICITY CO5110381556.000
0.28%SSI US GOV MONEY MARKET CLASS-702301.330
0.05%EURO CURRENCY-109944.450
0.04%SOUTH KOREAN WON-1.5542249E8
0.03%NEW TAIWAN DOLLAR-2604876.000
0.03%TELUS CORP-5913.000
0.03%POUND STERLING-52720.200
0.02%SAUDI RIYAL-214983.620
0.02%MSCI EAFE MAR26MFSH6500.000
0.02%CANADIAN DOLLAR-67791.280
0.02%NORWEGIAN KRONE-448654.030
0.01%SWISS FRANC-17884.550
0.01%SWEDISH KRONA-142719.150
0.01%THAILAND BAHT-465273.980
0.01%S+P/TSX 60 IX FUT MAR26PTH6400.000
0.00%SOUTH AFRICAN RAND-193779.340
0.00%INDONESIAN RUPIAH-2.0089535413E8
0.00%AUSTRALIAN DOLLAR-17464.310
0.00%JAPANESE YEN-1762120.000
0.00%SINGAPORE DOLLAR-8964.880
0.00%US DOLLAR-6362.060
0.00%HONG KONG DOLLAR-43356.160
0.00%MEXICAN PESO (NEW)-90352.100
0.00%BRAZILIAN REAL-15654.710
0.00%MALAYSIAN RINGGIT-10797.300
0.00%DANISH KRONE-13279.400
0.00%UAE DIRHAM-3180.040