State Street SPDR S&P Global Dividend ETF (ASX:WDIV)
Australia flag Australia · Delayed Price · Currency is AUD
21.50
+0.20 (0.94%)
Oct 30, 2026, 3:48 PM AEDT

ASX:WDIV Holdings Information

ASX:WDIV is an equity ETF with a total of 10 individual holdings. The top holdings are Lenovo Group stock at 2.23%, Legal & General Group at 1.93%, Teleperformance SE at 1.82%, APA Group at 1.75%, and Altria Group at 1.67%.

Total Holdings
10
Top 10 Percentage
17.06%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
424.19M
PE Ratio
15.59

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1HKG:0992Lenovo Group Limited2.23%2,340,00020.50-7.41%
2LON:LGENLegal & General Group Plc1.93%1,436,475303.80-0.36%
3EPA:TEPTeleperformance SE1.82%60,94680.301.03%
4ASX:APAAPA Group1.75%651,66111.270.54%
5MOAltria Group, Inc.1.67%68,00078.031.67%
6HIWHighwoods Properties, Inc.1.61%161,60030.981.57%
7TSX:CNQCanadian Natural Resources Limited1.56%86,60078.421.78%
8OSL:DNBDNB Bank ASA1.52%130,643321.300.34%
9PFEPfizer Inc.1.50%150,50030.521.90%
10NWBINorthwest Bancshares, Inc.1.48%291,20915.24-0.65%