Companies: 10,652     total market cap: โ‚น12713.538 T
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SPDR S&P Global Dividend ETF
WDIV
#2039
ETF rank
โ‚น23.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น7,421
Share price
-0.19%
Change (1 day)
41.47%
Change (1 year)
% Dividend and Income ETFs๐ŸŒŽ Global ETFs
Categories

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 127

Full holdings list

Weight %NameTickerShares Held
1.81%
TELUS CORPT332142.000
1.57%
LEGAL + GENERAL GROUP PLCLGEN1126506.000
1.56%
VERIZON COMMUNICATIONS INCVZ83076.000
1.46%
ALTRIA GROUP INCMO57959.000
1.37%
GETTY REALTY CORPGTY115258.000
1.36%
PFIZER INCPFE128395.000
1.36%
AMCOR PLCAMCR70766.000
1.35%
ELISA OYJELISA69918.000
1.34%
FAR EAST HORIZON LTD33603499000.000
1.28%
ENERGIZER HOLDINGS INCENR144474.000
1.27%
LTC PROPERTIES INCLTC84282.000
1.27%
BANK OF COMMUNICATIONS CO H33283690000.000
1.25%
LONDONMETRIC PROPERTY PLCLMP1177091.000
1.24%
HENDERSON LAND DEVELOPMENT12768883.000
1.24%
NORTHWEST BANCSHARES INCNWBI248306.000
1.23%
HIGHWOODS PROPERTIES INCHIW137660.000
1.23%
APA GROUPAPA510162.000
1.23%
BOSIDENG INTL HLDGS LTD39985172000.000
1.21%
SINBON ELECTRONICS CO LTD3023428000.000
1.20%
DNB BANK ASADNB102149.000
1.19%
EDISON INTERNATIONALEIX46532.000
1.16%
ONEOK INCOKE35560.000
1.15%
THE CAMPBELL S COMPANYCPB102818.000
1.15%
WAREHOUSES DE PAUW SCAWDP100754.000
1.14%
SINO LAND CO831847264.000
1.11%
JIANGSU EXPRESS CO LTD H1772120000.000
1.11%
PEMBINA PIPELINE CORPPPL66661.000
1.10%
TELEPERFORMANCETEP47609.000
1.10%
UNIVERSAL CORP/VAUVV54358.000
1.09%
ENEL SPAENEL246333.000
1.07%
HA SUSTAINABLE INFRASTRUCTURHASI74856.000
1.06%
DELUXE CORPDLX105512.000
1.05%
CANADIAN NATURAL RESOURCESCNQ67453.000
1.04%
COLUMBIA BANKING SYSTEM INCCOLB85788.000
1.03%
KEYERA CORPKEY74502.000
1.03%
EDP SAEDP509853.000
1.02%
PEOPLES BANCORP INCPEBO79858.000
1.01%
GS HOLDINGSA07893054883.000
1.00%
FIRST INTERSTATE BANCSYS AFIBK68661.000
1.00%
SCHRODERS PLCSDR417883.000
0.98%
DIAGEO PLCDGE102830.000
0.97%
POWER ASSETS HOLDINGS LTD6324053.000
0.95%
BOUYGUES SAEN41943.000
0.94%
SAUDI TELECOM CO7010206718.000
0.94%
KILROY REALTY CORPKRC76098.000
0.93%
BRENNTAG SEBNR35164.000
0.93%
SANOFISAN24855.000
0.93%
TC ENERGY CORPTRP39976.000
0.92%
EMIRATES TELECOM GROUP COEAND412282.000
0.91%
KANSAI PAINT CO LTD4613133200.000
0.90%
SHANDONG WEIGAO GP MEDICAL H10663452800.000
0.90%
VIRTUS INVESTMENT PARTNERSVRTS16866.000
0.89%
JAPAN METROPOLITAN FUND INVE89532910.000
0.89%
ERG SPAERG85736.000
0.89%
VALMET OYJVALMT67636.000
0.89%
UNITED UTILITIES GROUP PLCUU.129988.000
0.89%
TERNA RETE ELETTRICA NAZIONATRN201182.000
0.88%
TAKEDA PHARMACEUTICAL CO LTD450263306.000
0.88%
DERWENT LONDON PLCDLN88455.000
0.88%
COCA COLA FEMSA SAB DE CVKOF UBL203300.000
0.87%
HAZAMA ANDO CORP1719160300.000
0.87%
LG UPLUS CORPA032640199583.000
0.87%
ZURICH INSURANCE GROUP AGZURN3203.000
0.87%
A2A SPAA2A732531.000
0.87%
AGC INC520155800.000
0.86%
KT+G CORPA03378019074.000
0.85%
CLP HOLDINGS LTD2228000.000
0.85%
VOPAKVPK42885.000
0.84%
SEGRO PLCSGRO206002.000
0.84%
PING AN INSURANCE GROUP CO H2318237000.000
0.84%
CK INFRASTRUCTURE HOLDINGS L1038266803.000
0.84%
DKSH HOLDING AGDKSH27734.000
0.83%
BANQUE CANTONALE VAUDOIS REGBCVN15723.000
0.83%
BANK OF NOVA SCOTIABNS28287.000
0.83%
OJI HOLDINGS CORP3861350100.000
0.83%
LENOVO GROUP LTD9921798000.000
0.82%
DHL GROUPDHL35389.000
0.82%
CANADIAN UTILITIES LTD ACU65185.000
0.82%
SUN LIFE FINANCIAL INCSLF33020.000
0.82%
SWISSCOM AG REGSCMN2446.000
0.81%
SEKISUI HOUSE LTD192888000.000
0.81%
CHINA MERCHANTS BANK H3968332500.000
0.80%
ZEON CORP4205160400.000
0.80%
CEMBRA MONEY BANK AGCMBN16394.000
0.80%
CANADIAN TIRE CORP CLASS ACTC.A15977.000
0.79%
LG CORPA00355030458.000
0.79%
RUSSEL METALS INCRUS54356.000
0.79%
NESTLE SA REGNESN20280.000
0.78%
EMERA INCEMA41829.000
0.78%
GOEASY LTDGSY22860.000
0.77%
HIKMA PHARMACEUTICALS PLCHIK94990.000
0.77%
VANGUARD INTERNATIONAL SEMI5347499761.000
0.76%
JULIUS BAER GROUP LTDBAER24062.000
0.75%
HOLCIM LTDHOLN19630.000
0.74%
SWISS LIFE HOLDING AG REGSLW1721.000
0.73%
ALLIANZ SE REGALV4406.000
0.73%
JAPAN REAL ESTATE INVESTMENT89522311.000
0.73%
ROGERS COMMUNICATIONS INC BRCI.B50447.000
0.72%
PARTNERS GROUP HOLDING AGPGHN1528.000
0.70%
INTERNATIONAL GAMES SYSTEM C329384000.000
0.29%
US DOLLAR-750377.390
0.11%
SSI US GOV MONEY MARKET CLASS-293037.930
0.05%
MSCI EAFE MAR26MFSH6500.000
0.04%
SOUTH KOREAN WON-1.5542249E8
0.03%
HONG KONG DOLLAR-671546.490
0.03%
NEW TAIWAN DOLLAR-2604876.000
0.02%
AUSTRALIAN DOLLAR-89275.320
0.02%
NORWEGIAN KRONE-442241.840
0.02%
CANADIAN DOLLAR-59880.970
0.02%
SWISS FRANC-33331.650
0.02%
POUND STERLING-28910.100
0.01%
EURO CURRENCY-29966.820
0.01%
MEXICAN PESO (NEW)-523817.300
0.01%
JAPANESE YEN-3473526.000
0.01%
SAUDI RIYAL-64943.410
0.01%
SWEDISH KRONA-142719.150
0.01%
THAILAND BAHT-465273.980
0.00%
SOUTH AFRICAN RAND-193779.340
0.00%
INDONESIAN RUPIAH-2.0089535413E8
0.00%
S+P/TSX 60 IX FUT MAR26PTH6200.000
0.00%
SINGAPORE DOLLAR-8964.880
0.00%
UAE DIRHAM-22972.990
0.00%
BRAZILIAN REAL-15654.710
0.00%
MALAYSIAN RINGGIT-10797.300
0.00%
DANISH KRONE-13279.400
0.00%
HONG KONG DOLLAR-4065145.240
0.00%
UAE DIRHAM-238746.950

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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