SPDR S&P Global Dividend ETF
WDIV
#1856
ETF rank
HK$1.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$582.79
Share price
0.00%
Change (1 day)
19.73%
Change (1 year)

SPDR S&P Global Dividend ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 119

Full holdings list

Weight %NameTickerShares Held
2.03%APA GROUPAPA787322.000
1.84%BOUYGUES SAEN86881.000
1.82%SINO LAND CO833169264.000
1.77%HENDERSON LAND DEVELOPMENT121119883.000
1.69%FAR EAST HORIZON LTD33603954000.000
1.66%LG UPLUS CORPA032640379091.000
1.62%ENEL SPAENEL372424.000
1.61%EDP SAEDP849954.000
1.57%ALTRIA GROUP INCMO63853.000
1.47%CVS HEALTH CORPCVS46368.000
1.46%JAPAN METROPOLITAN FUND INVE89534474.000
1.39%LEGAL + GENERAL GROUP PLCLGEN987327.000
1.37%DHL GROUPDHL62109.000
1.36%TELUS CORPT242514.000
1.36%TOYO TIRE CORP5105117500.000
1.34%CHINA RESOURCES LAND LTD1109843000.000
1.32%JIANGSU EXPRESS CO LTD H1772394000.000
1.24%VERIZON COMMUNICATIONS INCVZ72341.000
1.24%QUEBECOR INC CL BQBR.B79780.000
1.23%VALMET OYJVALMT88466.000
1.21%EMERA INCEMA59948.000
1.21%DNB BANK ASADNB105819.000
1.20%LTC PROPERTIES INCLTC79787.000
1.18%AES CORPAES204448.000
1.17%LONDONMETRIC PROPERTY PLCLMP1104128.000
1.16%CANADIAN UTILITIES LTD ACU91487.000
1.15%ERG SPAERG105953.000
1.15%WAREHOUSES DE PAUW SCAWDP107219.000
1.15%ONO PHARMACEUTICAL CO LTD4528198300.000
1.14%KT+G CORPA03378027470.000
1.13%POWER CORP OF CANADAPOW53098.000
1.12%PFIZER INCPFE103695.000
1.12%SCHRODERS PLCSDR516675.000
1.09%TORONTO DOMINION BANKTD30559.000
1.08%UNIVERSAL CORP/VAUVV48695.000
1.06%ROGERS COMMUNICATIONS INC BRCI.B66685.000
1.05%WESTERN UNION COWU274361.000
1.04%PING AN INSURANCE GROUP CO H2318340500.000
1.04%HIGHWOODS PROPERTIES INCHIW90518.000
1.03%TERNA RETE ELETTRICA NAZIONATRN232337.000
1.02%HA SUSTAINABLE INFRASTRUCTURHASI72665.000
1.02%GETTY REALTY CORPGTY85126.000
1.01%BANK OF COMMUNICATIONS CO H33282649000.000
1.00%YAMATO KOGYO CO LTD544435500.000
1.00%BANK OF NOVA SCOTIABNS33714.000
1.00%JAPAN REAL ESTATE INVESTMENT89522831.000
0.98%AVISTA CORPAVA59366.000
0.98%ZEON CORP4205208100.000
0.98%MAGNA INTERNATIONAL INCMG47107.000
0.98%TC ENERGY CORPTRP43094.000
0.97%TAKEUCHI MFG CO LTD643250400.000
0.96%CANADIAN NATURAL RESOURCESCNQ66826.000
0.96%SWISSCOM AG REGSCMN3236.000
0.95%SHANDONG WEIGAO GP MEDICAL H10663214000.000
0.95%EMIRATES TELECOM GROUP COEAND450640.000
0.95%PEMBINA PIPELINE CORPPPL57983.000
0.94%HERA SPAHER469820.000
0.93%POWER ASSETS HOLDINGS LTD6326553.000
0.92%ELISA OYJELISA50293.000
0.91%CANADIAN TIRE CORP CLASS ACTC.A17567.000
0.91%KEYERA CORPKEY66458.000
0.91%TAKEDA PHARMACEUTICAL CO LTD450275206.000
0.91%CHINA MERCHANTS BANK H3968324500.000
0.90%A2A SPAA2A796838.000
0.88%FORTIS INCFTS40853.000
0.88%CLP HOLDINGS LTD2237500.000
0.87%NOMURA REAL ESTATE HOLDINGS3231346600.000
0.87%DELUXE CORPDLX98635.000
0.87%MITSUI CHEMICALS INC418383100.000
0.87%GREAT WEST LIFECO INCGWO45671.000
0.86%BALOISE HOLDING AG REGBLON8086.000
0.86%IGM FINANCIAL INCIGM49654.000
0.86%BANQUE CANTONALE VAUDOIS REGBCVN16499.000
0.85%ATCO LTD CLASS IACO.X52251.000
0.85%SWISS LIFE HOLDING AG REGSLW1848.000
0.83%ALLIANZ SE REGALV4616.000
0.82%AMCOR PLCAMCR230999.000
0.81%LG CORPA00355034629.000
0.81%CEMBRA MONEY BANK AGCMBN15726.000
0.80%HELVETIA HOLDING AG REGHELN7549.000
0.80%VANGUARD INTERNATIONAL SEMI5347647761.000
0.79%FIRST INTERSTATE BANCSYS AFIBK56531.000
0.79%CK INFRASTRUCTURE HOLDINGS L1038266303.000
0.78%CAN IMPERIAL BK OF COMMERCECM21237.000
0.77%BANK OF MONTREALBMO14423.000
0.77%ZURICH INSURANCE GROUP AGZURN2570.000
0.77%NORTHWEST BANCSHARES INCNWBI146562.000
0.75%LYONDELLBASELL INDU CL ALYB38827.000
0.72%IG GROUP HOLDINGS PLCIGG111524.000
0.70%COLUMBIA BANKING SYSTEM INCCOLB58511.000
0.61%JULIUS BAER GROUP LTDBAER20496.000
0.60%SAUDI ELECTRICITY CO5110378569.000
0.60%TELEPERFORMANCETEP21236.000
0.21%SSI US GOV MONEY MARKET CLASS-503537.950
0.11%JAPANESE YEN-4.1776952E7
0.09%HONG KONG DOLLAR-1639061.950
0.08%CANADIAN DOLLAR-260064.660
0.04%SOUTH KOREAN WON-1.55370438E8
0.04%NEW TAIWAN DOLLAR-2604876.000
0.03%SAUDI RIYAL-256864.350
0.02%EURO CURRENCY-35911.310
0.01%US DOLLAR-32874.420
0.01%S+P/TSX 60 IX FUT DEC25PTZ5400.000
0.01%SWISS FRANC-18767.290
0.01%MSCI EAFE DEC25MFSZ5400.000
0.01%POUND STERLING-12098.410
0.01%SWEDISH KRONA-142719.150
0.01%THAILAND BAHT-465273.980
0.01%UAE DIRHAM-46976.480
0.01%INDONESIAN RUPIAH-2.0089535413E8
0.00%SOUTH AFRICAN RAND-193779.340
0.00%S+P500 EMINI FUT DEC25ESZ550.000
0.00%AUSTRALIAN DOLLAR-15566.890
0.00%SINGAPORE DOLLAR-8964.880
0.00%MEXICAN PESO (NEW)-90352.100
0.00%NORWEGIAN KRONE-47647.510
0.00%BRAZILIAN REAL-15654.710
0.00%MALAYSIAN RINGGIT-10797.300
0.00%DANISH KRONE-13279.400