Companies: 10,838     total market cap: HK$1175.961 T
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SPDR S&P Global Dividend ETF
WDIV
#2100
ETF rank
HK$2.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$642.50
Share price
0.51%
Change (1 day)
21.52%
Change (1 year)
% Dividend and Income ETFs๐ŸŒŽ Global ETFs
Categories

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 118

Full holdings list

Weight %NameTickerShares Held
1.89%
LENOVO GROUP LTD9922026000.000
1.73%
ALTRIA GROUP INCMO64537.000
1.72%
TELUS CORPT370208.000
1.68%
LEGAL + GENERAL GROUP PLCLGEN1248899.000
1.66%
VERIZON COMMUNICATIONS INCVZ92670.000
1.57%
GETTY REALTY CORPGTY128495.000
1.52%
APA GROUPAPA565589.000
1.49%
HIGHWOODS PROPERTIES INCHIW153525.000
1.47%
FAR EAST HORIZON LTD33603941000.000
1.45%
NORTHWEST BANCSHARES INCNWBI276861.000
1.39%
ELISA OYJELISA77515.000
1.39%
PFIZER INCPFE143156.000
1.37%
TELEPERFORMANCETEP52781.000
1.36%
EDISON INTERNATIONALEIX51947.000
1.35%
SCHRODERS PLCSDR463285.000
1.32%
LTC PROPERTIES INCLTC94016.000
1.31%
DNB BANK ASADNB113247.000
1.31%
PEMBINA PIPELINE CORPPPL74424.000
1.29%
ONEOK INCOKE39719.000
1.29%
HA SUSTAINABLE INFRASTRUCTURHASI83594.000
1.28%
CANADIAN NATURAL RESOURCESCNQ75240.000
1.26%
KEYERA CORPKEY83119.000
1.24%
LONDONMETRIC PROPERTY PLCLMP1304980.000
1.18%
JIANGSU EXPRESS CO LTD H1772388000.000
1.17%
BOSIDENG INTL HLDGS LTD39985826000.000
1.16%
PEOPLES BANCORP INCPEBO89149.000
1.15%
UNIVERSAL CORP/VAUVV60627.000
1.15%
SINO LAND CO832079264.000
1.15%
AMCOR PLCAMCR78960.000
1.14%
ENEL SPAENEL273096.000
1.13%
GS HOLDINGSA07893061820.000
1.12%
TC ENERGY CORPTRP44678.000
1.11%
WAREHOUSES DE PAUW SCAWDP116010.000
1.11%
ENERGIZER HOLDINGS INCENR161279.000
1.09%
KILROY REALTY CORPKRC84866.000
1.08%
EDP SAEDP565248.000
1.08%
VANGUARD INTERNATIONAL SEMI5347562761.000
1.06%
DELUXE CORPDLX117747.000
1.05%
POWER ASSETS HOLDINGS LTD6365053.000
1.04%
COLUMBIA BANKING SYSTEM INCCOLB95782.000
1.02%
SAUDI TELECOM CO7010233250.000
1.02%
FIRST INTERSTATE BANCSYS AFIBK76700.000
1.01%
BOUYGUES SAEN46500.000
1.01%
RUSSEL METALS INCRUS60625.000
1.00%
AGC INC520162000.000
1.00%
VIRTUS INVESTMENT PARTNERSVRTS18813.000
0.99%
CANADIAN UTILITIES LTD ACU72806.000
0.99%
SUN LIFE FINANCIAL INCSLF36896.000
0.98%
LG CORPA00355034307.000
0.98%
BANQUE CANTONALE VAUDOIS REGBCVN17431.000
0.98%
KT+G CORPA03378021484.000
0.97%
UNITED UTILITIES GROUP PLCUU.144112.000
0.96%
ERG SPAERG95051.000
0.95%
TERNA RETE ELETTRICA NAZIONATRN223039.000
0.95%
VOPAKVPK47544.000
0.94%
BANK OF NOVA SCOTIABNS31609.000
0.94%
ZURICH INSURANCE GROUP AGZURN3551.000
0.93%
CLP HOLDINGS LTD2257000.000
0.92%
DKSH HOLDING AGDKSH30748.000
0.91%
EMERA INCEMA46690.000
0.91%
SANOFISAN27555.000
0.90%
ZEON CORP4205177700.000
0.90%
COCA COLA FEMSA SAB DE CVKOF UBL225475.000
0.89%
THE CAMPBELL S COMPANYCPB114769.000
0.87%
DERWENT LONDON PLCDLN98065.000
0.87%
DHL GROUPDHL39233.000
0.86%
SWISSCOM AG REGSCMN2712.000
0.85%
CK INFRASTRUCTURE HOLDINGS L1038300803.000
0.85%
CANADIAN TIRE CORP CLASS ACTC.A17899.000
0.85%
NESTLE SA REGNESN22483.000
0.85%
EMIRATES TELECOM GROUP COEAND464387.000
0.84%
INTERNATIONAL GAMES SYSTEM C329395000.000
0.84%
TAKEDA PHARMACEUTICAL CO LTD450270206.000
0.84%
LG UPLUS CORPA032640224806.000
0.83%
CEMBRA MONEY BANK AGCMBN18175.000
0.83%
KANSAI PAINT CO LTD4613147800.000
0.83%
JAPAN METROPOLITAN FUND INVE89533226.000
0.82%
SEGRO PLCSGRO228383.000
0.82%
CHINA MERCHANTS BANK H3968374500.000
0.81%
ALLIANZ SE REGALV4884.000
0.80%
ROGERS COMMUNICATIONS INC BRCI.B56424.000
0.80%
A2A SPAA2A812119.000
0.79%
JULIUS BAER GROUP LTDBAER26677.000
0.79%
HOLCIM LTDHOLN21762.000
0.78%
HIKMA PHARMACEUTICALS PLCHIK105310.000
0.77%
SWISS LIFE HOLDING AG REGSLW1907.000
0.77%
SEKISUI HOUSE LTD192897600.000
0.76%
VALMET OYJVALMT74985.000
0.75%
PING AN INSURANCE GROUP CO H2318267000.000
0.73%
HAZAMA ANDO CORP1719177600.000
0.72%
OJI HOLDINGS CORP3861388000.000
0.68%
JAPAN REAL ESTATE INVESTMENT89522562.000
0.67%
PARTNERS GROUP HOLDING AGPGHN1694.000
0.20%
EURO CURRENCY-462825.290
0.12%
SOUTH KOREAN WON-4.7097567E8
0.11%
SSI US GOV MONEY MARKET CLASS-305606.600
0.07%
SWISS FRANC-155692.930
0.04%
MSCI EAFE JUN26MFSM6650.000
0.03%
NEW TAIWAN DOLLAR-2604876.000
0.03%
POUND STERLING-61027.840
0.02%
CANADIAN DOLLAR-65678.930
0.02%
SAUDI RIYAL-176229.630
0.01%
NORWEGIAN KRONE-314742.840
0.01%
UAE DIRHAM-77097.860
0.01%
S+P/TSX 60 IX FUT JUN26PTM6200.000
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%
HONG KONG DOLLAR-65822.220
0.00%
SINGAPORE DOLLAR-8964.880
0.00%
JAPANESE YEN-1098967.000
0.00%
BRAZILIAN REAL-15654.710
0.00%
MALAYSIAN RINGGIT-10797.300
0.00%
DANISH KRONE-13279.400
0.00%
AUSTRALIAN DOLLAR-1514.180
-0.01%
US DOLLAR--13801.550

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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