SPDR S&P Global Dividend Fund (ASX:WDIV)
Australia · Delayed Price · Currency is AUD 21.07
-0.03 (-0.14%)
Jul 25, 2025, 4:10 PM AEST
ASX:WDIV Holdings Information
ASX:WDIV is an equity ETF with a total of 10 individual holdings. The top holdings are CSPC Pharmaceutical Group stock at 2.09%, APA Group at 1.76%, Far East Horizon at 1.76%, LG Uplus at 1.65%, and Bouygues at 1.61%.
Total Holdings
10
Top 10 Percentage
16.47%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
304.76M
PE Ratio
13.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.09% |
| 2 | ASX: APA | APA Group | 1.76% |
| 3 | HKG: 3360 | Far East Horizon Limited | 1.76% |
| 4 | KRX: 032640 | LG Uplus Corp. | 1.65% |
| 5 | EPA: EN | Bouygues SA | 1.61% |
| 6 | 12.HK | Henderson Land Development Co Ltd | 1.59% |
| 7 | ELI: EDP | EDP, S.A. | 1.55% |
| 8 | MO | Altria Group, Inc. | 1.55% |
| 9 | 83.HK | Sino Land Co Ltd | 1.47% |
| 10 | TSX: T | TELUS Corporation | 1.44% |
As of Jul 23, 2025