Companies: 11,056     total market cap: HK$1172.580 T
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SPDR S&P Global Dividend ETF
WDIV
#2106
ETF rank
HK$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$623.51
Share price
0.07%
Change (1 day)
15.84%
Change (1 year)
% Dividend and Income ETFs๐ŸŒŽ Global ETFs
Categories

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
2.28%
LENOVO GROUP LTD9922006000.000
1.91%
SSI US GOV MONEY MARKET CLASS-4996657.910
1.81%
LEGAL + GENERAL GROUP PLCLGEN1236882.000
1.70%
HIGHWOODS PROPERTIES INCHIW151125.000
1.69%
ALTRIA GROUP INCMO63637.000
1.59%
GETTY REALTY CORPGTY126495.000
1.58%
TELUS CORPT364608.000
1.58%
VERIZON COMMUNICATIONS INCVZ91270.000
1.55%
APA GROUPAPA560084.000
1.52%
NORTHWEST BANCSHARES INCNWBI272561.000
1.41%
EDISON INTERNATIONALEIX51147.000
1.36%
SCHRODERS PLCSDR458673.000
1.35%
PFIZER INCPFE140956.000
1.33%
DNB BANK ASADNB112111.000
1.30%
VANGUARD INTERNATIONAL SEMI5347562761.000
1.30%
PEMBINA PIPELINE CORPPPL73224.000
1.29%
LTC PROPERTIES INCLTC92516.000
1.29%
ONEOK INCOKE39019.000
1.28%
ENERGIZER HOLDINGS INCENR158579.000
1.26%
ELISA OYJELISA76738.000
1.26%
KEYERA CORPKEY81819.000
1.23%
HA SUSTAINABLE INFRASTRUCTURHASI82194.000
1.23%
PEOPLES BANCORP INCPEBO87649.000
1.21%
TELEPERFORMANCETEP52250.000
1.21%
AMCOR PLCAMCR77660.000
1.20%
LONDONMETRIC PROPERTY PLCLMP1291764.000
1.18%
KILROY REALTY CORPKRC83466.000
1.17%
UNIVERSAL CORP/VAUVV59627.000
1.17%
CANADIAN NATURAL RESOURCESCNQ74040.000
1.16%
ENEL SPAENEL270315.000
1.15%
TC ENERGY CORPTRP43878.000
1.14%
JIANGSU EXPRESS CO LTD H1772362000.000
1.11%
COLUMBIA BANKING SYSTEM INCCOLB94082.000
1.10%
AGC INC520161300.000
1.09%
EDP SAEDP559399.000
1.08%
BOSIDENG INTL HLDGS LTD39985766000.000
1.07%
SUN LIFE FINANCIAL INCSLF36196.000
1.07%
SINO LAND CO832059264.000
1.07%
FAR EAST HORIZON LTD33603901000.000
1.06%
FIRST INTERSTATE BANCSYS AFIBK75400.000
1.05%
WAREHOUSES DE PAUW SCAWDP110544.000
1.05%
SAUDI TELECOM CO7010233250.000
1.03%
BANK OF NOVA SCOTIABNS31009.000
1.03%
GS HOLDINGSA07893061193.000
1.03%
BOUYGUES SAEN46500.000
1.02%
RUSSEL METALS INCRUS59625.000
1.00%
CANADIAN UTILITIES LTD ACU71506.000
1.00%
POWER ASSETS HOLDINGS LTD6361053.000
0.99%
VIRTUS INVESTMENT PARTNERSVRTS18513.000
0.99%
ZEON CORP4205175900.000
0.98%
DELUXE CORPDLX115747.000
0.98%
TERNA RETE ELETTRICA NAZIONATRN220700.000
0.97%
ZURICH INSURANCE GROUP AGZURN3514.000
0.96%
BANQUE CANTONALE VAUDOIS REGBCVN17246.000
0.95%
VOPAKVPK47544.000
0.95%
EMIRATES TELECOM GROUP COEAND464387.000
0.94%
ERG SPAERG94048.000
0.94%
DERWENT LONDON PLCDLN97023.000
0.94%
LG CORPA00355034307.000
0.94%
UNITED UTILITIES GROUP PLCUU.142583.000
0.93%
KT+G CORPA03378021484.000
0.92%
COCA COLA FEMSA SAB DE CVKOF UBL225475.000
0.91%
CLP HOLDINGS LTD2257000.000
0.91%
EMERA INCEMA45890.000
0.90%
KANSAI PAINT CO LTD4613146200.000
0.89%
INTERNATIONAL GAMES SYSTEM C329395000.000
0.89%
DKSH HOLDING AGDKSH30420.000
0.88%
CANADIAN TIRE CORP CLASS ACTC.A17599.000
0.88%
THE CAMPBELL S COMPANYCPB112769.000
0.88%
DHL GROUPDHL38813.000
0.87%
SANOFISAN27555.000
0.87%
ALLIANZ SE REGALV4884.000
0.85%
CK INFRASTRUCTURE HOLDINGS L1038300803.000
0.85%
SEGRO PLCSGRO225915.000
0.85%
CHINA MERCHANTS BANK H3968374500.000
0.83%
JAPAN METROPOLITAN FUND INVE89533190.000
0.83%
NESTLE SA REGNESN22239.000
0.83%
JULIUS BAER GROUP LTDBAER26387.000
0.82%
TAKEDA PHARMACEUTICAL CO LTD450269406.000
0.81%
CEMBRA MONEY BANK AGCMBN17976.000
0.81%
LG UPLUS CORPA032640224806.000
0.80%
SWISSCOM AG REGSCMN2683.000
0.80%
A2A SPAA2A803198.000
0.79%
SWISS LIFE HOLDING AG REGSLW1886.000
0.79%
HIKMA PHARMACEUTICALS PLCHIK104146.000
0.78%
HOLCIM LTDHOLN21521.000
0.77%
ROGERS COMMUNICATIONS INC BRCI.B55324.000
0.74%
SEKISUI HOUSE LTD192896500.000
0.74%
HAZAMA ANDO CORP1719175700.000
0.73%
OJI HOLDINGS CORP3861383600.000
0.72%
VALMET OYJVALMT74985.000
0.72%
PING AN INSURANCE GROUP CO H2318267000.000
0.68%
JAPAN REAL ESTATE INVESTMENT89522533.000
0.53%
PARTNERS GROUP HOLDING AGPGHN1674.000
0.12%
SOUTH KOREAN WON-4.7097567E8
0.03%
NEW TAIWAN DOLLAR-2604876.000
0.02%
US DOLLAR-64334.530
0.02%
SAUDI RIYAL-176229.630
0.02%
AUSTRALIAN DOLLAR-58864.810
0.01%
NORWEGIAN KRONE-308955.850
0.01%
JAPANESE YEN-4945501.000
0.01%
POUND STERLING-18004.150
0.01%
MSCI EAFE SEP26MFSU6650.000
0.01%
UAE DIRHAM-77097.860
0.01%
SWISS FRANC-15603.750
0.01%
CANADIAN DOLLAR-25961.920
0.01%
SWEDISH KRONA-142719.150
0.01%
THAILAND BAHT-465273.980
0.00%
SOUTH AFRICAN RAND-193779.340
0.00%
MEXICAN PESO (NEW)-197271.650
0.00%
INDONESIAN RUPIAH-2.0089535413E8
0.00%
SINGAPORE DOLLAR-8964.880
0.00%
BRAZILIAN REAL-15654.710
0.00%
MALAYSIAN RINGGIT-10797.300
0.00%
DANISH KRONE-13279.400
0.00%
S+P/TSX 60 IX FUT SEP26PTU6200.000
0.00%
EURO CURRENCY--7404.620
-0.07%
HONG KONG DOLLAR--1479720.950

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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