Companies: 11,258     total market cap: HK$1218.445 T
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SPDR S&P Global Dividend ETF
WDIV
#2179
ETF rank
HK$2.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$671.21
Share price
0.23%
Change (1 day)
19.14%
Change (1 year)
% Dividend and Income ETFs๐ŸŒŽ Global ETFs
Categories

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerShares Held
2.91%
LENOVO GROUP LTD9922160000.000
1.99%
GS HOLDINGSA07893065948.000
1.82%
LEGAL + GENERAL GROUP PLCLGEN1332300.000
1.64%
APA GROUPAPA603359.000
1.61%
TELEPERFORMANCETEP56305.000
1.60%
HIGHWOODS PROPERTIES INCHIW149760.000
1.58%
VERIZON COMMUNICATIONS INCVZ90349.000
1.51%
ALTRIA GROUP INCMO63002.000
1.45%
NORTHWEST BANCSHARES INCNWBI269962.000
1.43%
DNB BANK ASADNB120810.000
1.41%
GETTY REALTY CORPGTY125307.000
1.41%
CANADIAN NATURAL RESOURCESCNQ79756.000
1.39%
PFIZER INCPFE139594.000
1.35%
SCHRODERS PLCSDR494223.000
1.33%
LTC PROPERTIES INCLTC91733.000
1.33%
PEMBINA PIPELINE CORPPPL78911.000
1.30%
FAR EAST HORIZON LTD33604204000.000
1.29%
KEYERA CORPKEY88177.000
1.28%
ONEOK INCOKE38668.000
1.20%
AMCOR PLCAMCR76939.000
1.20%
LONDONMETRIC PROPERTY PLCLMP1392126.000
1.19%
RUSSEL METALS INCRUS64288.000
1.19%
PEOPLES BANCORP INCPEBO86823.000
1.19%
ELISA OYJELISA82691.000
1.18%
BOSIDENG INTL HLDGS LTD39986216000.000
1.12%
EDP SAEDP602994.000
1.12%
ENERGIZER HOLDINGS INCENR157134.000
1.12%
HA SUSTAINABLE INFRASTRUCTURHASI81408.000
1.10%
JIANGSU EXPRESS CO LTD H1772546000.000
1.10%
LG CORPA00355036598.000
1.10%
BANK OF NOVA SCOTIABNS33479.000
1.09%
SUN LIFE FINANCIAL INCSLF39029.000
1.07%
SEGRO PLCSGRO243634.000
1.06%
BANQUE CANTONALE VAUDOIS REGBCVN18595.000
1.06%
KILROY REALTY CORPKRC82719.000
1.05%
ENEL SPAENEL291333.000
1.05%
ZEON CORP4205189600.000
1.04%
WAREHOUSES DE PAUW SCAWDP119160.000
1.03%
POWER ASSETS HOLDINGS LTD6389053.000
1.03%
TC ENERGY CORPTRP47353.000
1.02%
KT+G CORPA03378022919.000
1.01%
SINO LAND CO832219264.000
1.00%
SAUDI TELECOM CO7010248826.000
1.00%
VIRTUS INVESTMENT PARTNERSVRTS18357.000
0.99%
EMIRATES TELECOM GROUP COEAND495398.000
0.99%
KANSAI PAINT CO LTD4613157600.000
0.99%
EDISON INTERNATIONALEIX50647.000
0.98%
TAKEDA PHARMACEUTICAL CO LTD450274906.000
0.98%
COLUMBIA BANKING SYSTEM INCCOLB93247.000
0.98%
ZURICH INSURANCE GROUP AGZURN3788.000
0.98%
CANADIAN UTILITIES LTD ACU77144.000
0.98%
UNITED UTILITIES GROUP PLCUU.153736.000
0.98%
VOPAKVPK50719.000
0.97%
FIRST INTERSTATE BANCSYS AFIBK74715.000
0.97%
DELUXE CORPDLX114750.000
0.96%
VANGUARD INTERNATIONAL SEMI5347600761.000
0.95%
DERWENT LONDON PLCDLN104614.000
0.95%
ALLIANZ SE REGALV5210.000
0.94%
UNIVERSAL CORP/VAUVV59078.000
0.93%
DKSH HOLDING AGDKSH32802.000
0.93%
COCA COLA FEMSA SAB DE CVKOF UBL240461.000
0.93%
DHL AGDHL41853.000
0.92%
CLP HOLDINGS LTD2274000.000
0.92%
CK INFRASTRUCTURE HOLDINGS L1038320803.000
0.92%
VALMET OYJVALMT79993.000
0.91%
CHINA MERCHANTS BANK H3968399500.000
0.91%
JULIUS BAER GROUP LTDBAER28459.000
0.91%
TERNA RETE ELETTRICA NAZIONATRN237933.000
0.91%
CANADIAN TIRE CORP CLASS ACTC.A18948.000
0.90%
LG UPLUS CORPA032640239819.000
0.90%
SANOFISAN29395.000
0.89%
ERG SPAERG101398.000
0.88%
BOUYGUES SAEN49605.000
0.86%
JAPAN METROPOLITAN FUND INVE89533441.000
0.86%
EMERA INCEMA49424.000
0.85%
THE CAMPBELL S COMPANYCPB111785.000
0.84%
HIKMA PHARMACEUTICALS PLCHIK112342.000
0.84%
AGC INC520166100.000
0.81%
HAZAMA ANDO CORP1719189500.000
0.81%
SWISS LIFE HOLDING AG REGSLW2034.000
0.80%
OJI HOLDINGS CORP3861413900.000
0.80%
NESTLE SA REGNESN23984.000
0.79%
A2A SPAA2A866351.000
0.79%
SEKISUI HOUSE LTD1928104100.000
0.78%
ROGERS COMMUNICATIONS INC BRCI.B59664.000
0.78%
SWISSCOM AG REGSCMN2893.000
0.77%
INTERNATIONAL GAMES SYSTEM C3293101000.000
0.75%
CEMBRA MONEY BANK AGCMBN19389.000
0.72%
HOLCIM LTDHOLN23215.000
0.71%
PING AN INSURANCE GROUP CO H2318284500.000
0.71%
JAPAN REAL ESTATE INVESTMENT89522733.000
0.53%
PARTNERS GROUP HOLDING AGPGHN1807.000
0.05%
NEW TAIWAN DOLLAR-5047002.000
0.04%
SSI US GOV MONEY MARKET CLASS-101566.640
0.03%
POUND STERLING-72917.570
0.03%
MSCI EAFE SEP26MFSU6650.000
0.03%
EURO CURRENCY-63759.180
0.02%
JAPANESE YEN-1.054474E7
0.02%
AUSTRALIAN DOLLAR-93964.510
0.02%
SOUTH KOREAN WON-9.0235708E7
0.02%
CANADIAN DOLLAR-76037.310
0.02%
SAUDI RIYAL-176229.630
0.01%
NORWEGIAN KRONE-299957.000
0.01%
UAE DIRHAM-99872.220
0.01%
MEXICAN PESO (NEW)-384941.530
0.01%
SWISS FRANC-16363.380
0.01%
SWEDISH KRONA-142719.150
0.00%
S+P/TSX 60 IX FUT SEP26PTU6200.000
0.00%
THAILAND BAHT-465273.980
0.00%
SOUTH AFRICAN RAND-193779.340
0.00%
US DOLLAR-12091.530
0.00%
INDONESIAN RUPIAH-2.0089535413E8
0.00%
SINGAPORE DOLLAR-8964.880
0.00%
HONG KONG DOLLAR-48497.360
0.00%
BRAZILIAN REAL-15654.710
0.00%
MALAYSIAN RINGGIT-10797.300
0.00%
DANISH KRONE-13279.400

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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