SPDR S&P Global Dividend ETF
WDIV
#2074
ETF rank
S$0.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$107.60
Share price
0.53%
Change (1 day)
16.12%
Change (1 year)

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 120

Full holdings list

Weight %NameTickerShares Held
2.28%
LENOVO GROUP LTD9922028000.000
1.87%
HIGHWOODS PROPERTIES INCHIW152784.000
1.79%
LEGAL + GENERAL GROUP PLCLGEN1249909.000
1.70%
ALTRIA GROUP INCMO64325.000
1.62%
GETTY REALTY CORPGTY127865.000
1.58%
VERIZON COMMUNICATIONS INCVZ92472.000
1.54%
NORTHWEST BANCSHARES INCNWBI275552.000
1.48%
APA GROUPAPA566921.000
1.47%
EDISON INTERNATIONALEIX51740.000
1.42%
LTC PROPERTIES INCLTC93626.000
1.39%
GS HOLDINGSA07893061661.000
1.39%
TELUS CORPT369109.000
1.34%
PEMBINA PIPELINE CORPPPL74086.000
1.32%
SCHRODERS PLCSDR463789.000
1.30%
PEOPLES BANCORP INCPEBO88621.000
1.29%
BOSIDENG INTL HLDGS LTD39985834000.000
1.29%
AMCOR PLCAMCR78556.000
1.28%
ONEOK INCOKE39519.000
1.28%
PFIZER INCPFE142840.000
1.28%
DNB BANK ASADNB113378.000
1.27%
KEYERA CORPKEY82948.000
1.26%
LONDONMETRIC PROPERTY PLCLMP1330394.000
1.25%
TELEPERFORMANCETEP52925.000
1.22%
ENERGIZER HOLDINGS INCENR160396.000
1.22%
CANADIAN NATURAL RESOURCESCNQ75110.000
1.22%
FAR EAST HORIZON LTD33603952000.000
1.20%
KILROY REALTY CORPKRC84407.000
1.17%
UNIVERSAL CORP/VAUVV60385.000
1.16%
HA SUSTAINABLE INFRASTRUCTURHASI83226.000
1.14%
VIRTUS INVESTMENT PARTNERSVRTS18755.000
1.13%
DELUXE CORPDLX117136.000
1.12%
ENEL SPAENEL273823.000
1.11%
ELISA OYJELISA77793.000
1.10%
SUN LIFE FINANCIAL INCSLF36674.000
1.10%
TC ENERGY CORPTRP44415.000
1.10%
JIANGSU EXPRESS CO LTD H1772394000.000
1.08%
SEGRO PLCSGRO228720.000
1.07%
COLUMBIA BANKING SYSTEM INCCOLB95204.000
1.06%
RUSSEL METALS INCRUS60581.000
1.05%
EDP SAEDP566819.000
1.04%
FIRST INTERSTATE BANCSYS AFIBK76380.000
1.04%
WAREHOUSES DE PAUW SCAWDP112022.000
1.04%
SINO LAND CO832091264.000
1.02%
CANADIAN UTILITIES LTD ACU72355.000
1.00%
VANGUARD INTERNATIONAL SEMI5347566761.000
0.99%
POWER ASSETS HOLDINGS LTD6364053.000
0.99%
BANQUE CANTONALE VAUDOIS REGBCVN17500.000
0.99%
BANK OF NOVA SCOTIABNS31347.000
0.98%
ZURICH INSURANCE GROUP AGZURN3565.000
0.98%
SAUDI TELECOM CO7010235033.000
0.98%
DERWENT LONDON PLCDLN98451.000
0.97%
KT+G CORPA03378021648.000
0.95%
TERNA RETE ELETTRICA NAZIONATRN224281.000
0.95%
UNITED UTILITIES GROUP PLCUU.144681.000
0.93%
THE CAMPBELL S COMPANYCPB114437.000
0.93%
DHL GROUPDHL39390.000
0.92%
CLP HOLDINGS LTD2259000.000
0.92%
CANADIAN TIRE CORP CLASS ACTC.A17734.000
0.91%
EMIRATES TELECOM GROUP COEAND467938.000
0.91%
EMERA INCEMA46241.000
0.91%
DKSH HOLDING AGDKSH30926.000
0.91%
VOPAKVPK47908.000
0.91%
BOUYGUES SAEN46856.000
0.90%
KANSAI PAINT CO LTD4613148300.000
0.90%
TAKEDA PHARMACEUTICAL CO LTD450270406.000
0.89%
COCA COLA FEMSA SAB DE CVKOF UBL227199.000
0.89%
ZEON CORP4205178800.000
0.89%
SANOFISAN27766.000
0.88%
ERG SPAERG95598.000
0.87%
ALLIANZ SE REGALV4921.000
0.87%
CK INFRASTRUCTURE HOLDINGS L1038303303.000
0.86%
JAPAN METROPOLITAN FUND INVE89533245.000
0.86%
AGC INC520161800.000
0.85%
CHINA MERCHANTS BANK H3968377500.000
0.84%
JULIUS BAER GROUP LTDBAER26785.000
0.83%
LG CORPA00355034569.000
0.83%
VALMET OYJVALMT75558.000
0.82%
LG UPLUS CORPA032640226525.000
0.80%
SWISS LIFE HOLDING AG REGSLW1918.000
0.80%
HIKMA PHARMACEUTICALS PLCHIK105748.000
0.80%
NESTLE SA REGNESN22409.000
0.79%
SEKISUI HOUSE LTD192898200.000
0.78%
A2A SPAA2A809340.000
0.77%
INTERNATIONAL GAMES SYSTEM C329396000.000
0.76%
SWISSCOM AG REGSCMN2704.000
0.75%
OJI HOLDINGS CORP3861386500.000
0.73%
CEMBRA MONEY BANK AGCMBN18113.000
0.72%
HAZAMA ANDO CORP1719177000.000
0.71%
HOLCIM LTDHOLN21686.000
0.70%
JAPAN REAL ESTATE INVESTMENT89522552.000
0.70%
PING AN INSURANCE GROUP CO H2318269000.000
0.67%
ROGERS COMMUNICATIONS INC BRCI.B56359.000
0.51%
PARTNERS GROUP HOLDING AGPGHN1687.000
0.25%
SSI US GOV MONEY MARKET CLASS-683255.800
0.03%
EURO CURRENCY-67694.160
0.03%
HONG KONG DOLLAR-589182.400
0.03%
CANADIAN DOLLAR-98196.710
0.02%
SAUDI RIYAL-176229.630
0.01%
MEXICAN PESO (NEW)-589936.370
0.01%
SOUTH KOREAN WON-4.0590968E7
0.01%
POUND STERLING-16721.530
0.01%
NORWEGIAN KRONE-187665.950
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%
NEW TAIWAN DOLLAR-356266.000
0.00%
SINGAPORE DOLLAR-8964.880
0.00%
S+P/TSX 60 IX FUT SEP26PTU6200.000
0.00%
AUSTRALIAN DOLLAR-9072.040
0.00%
SWISS FRANC-4141.730
0.00%
BRAZILIAN REAL-15654.710
0.00%
JAPANESE YEN-496916.000
0.00%
MALAYSIAN RINGGIT-10797.300
0.00%
DANISH KRONE-13279.400
0.00%
MSCI EAFE SEP26MFSU6650.000
0.00%
UAE DIRHAM-3587.470
0.00%
JAPANESE YEN-1.146782E7
0.00%
SWISS FRANC-36805.500
-0.01%
US DOLLAR--38825.470