SPDR S&P Global Dividend Fund (ASX:WDIV)
21.92
-0.10 (-0.45%)
At close: Dec 5, 2025
ASX:WDIV Holdings Information
ASX:WDIV is an equity ETF with a total of 10 individual holdings. The top holdings are APA Group stock at 1.97%, Bouygues at 1.83%, Sino Land Co at 1.80%, Henderson Land Development Co at 1.79%, and Far East Horizon at 1.70%.
Total Holdings
10
Top 10 Percentage
16.97%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
342.78M
PE Ratio
13.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: APA | APA Group | 1.97% |
| 2 | EPA: EN | Bouygues SA | 1.83% |
| 3 | 83.HK | Sino Land Co Ltd | 1.80% |
| 4 | 12.HK | Henderson Land Development Co Ltd | 1.79% |
| 5 | HKG: 3360 | Far East Horizon Limited | 1.70% |
| 6 | KRX: 032640 | LG Uplus Corp. | 1.63% |
| 7 | BIT: ENEL | Enel SpA | 1.61% |
| 8 | ELI: EDP | EDP, S.A. | 1.58% |
| 9 | MO | Altria Group, Inc. | 1.56% |
| 10 | CVS | CVS Health Corporation | 1.50% |
As of Dec 2, 2025