Companies: 10,813     total market cap: A$200.868 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1021
ETF rank
A$2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$54.55
Share price
-0.12%
Change (1 day)
7.59%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 117

Full holdings list

Weight %NameISINCountry
1.86%
Verizon Communications Inc.US92343V1044
1.78%
Getty Realty Corp.US3742971092
1.69%
Flowers Foods Inc.US3434981011
1.66%
TELUS CorporationCA87971M1032
1.60%
Pfizer Inc.US7170811035
1.56%
Highwoods Properties Inc.US4312841087
1.53%
ONEOK Inc.US6826801036
1.53%
Deluxe CorporationUS2480191012
1.52%
APA GroupAU000000APA1
1.51%
Edison InternationalUS2810201077
1.50%
LTC Properties Inc.US5021751020
1.49%
United Parcel Service Inc. Class BUS9113121068
1.36%
Northwest Bancshares Inc.US6673401039
1.36%
Universal CorpUS9134561094
1.36%
Elisa Oyj Class AFI0009007884
1.35%
John Wiley & Sons Inc. Class AUS9682232064
1.32%
Energizer Holdings Inc.US29272W1099
1.29%
Canadian Natural Resources LimitedCA1363851017
1.29%
Teleperformance SEFR0000051807
1.28%
Target CorporationUS87612E1064
1.27%
Legal & General Group PlcGB0005603997
1.26%
Eastman Chemical CompanyUS2774321002
1.25%
Amcor PLCJE00BV7DQ550
1.25%
Trinity Industries Inc.US8965221091
1.24%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.24%
Pembina Pipeline CorporationCA7063271034
1.24%
Franklin Resources Inc.US3546131018
1.23%
GS Holdings Corp.KR7078930005
1.21%
LondonMetric Property PlcGB00B4WFW713
1.20%
Skyworks Solutions Inc.US83088M1027
1.18%
Kilroy Realty CorporationUS49427F1084
1.17%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.17%
Chevron CorporationUS1667641005
1.16%
Bristol-Myers Squibb CompanyUS1101221083
1.16%
Avista CorporationUS05379B1070
1.15%
Keyera Corp.CA4932711001
1.14%
Bosideng International Holdings LimitedKYG126521064
1.12%
Far East Horizon LimitedHK0000077468
1.12%
AES CorporationUS00130H1059
1.11%
EDP S.A.PTEDP0AM0009
1.10%
Kimberly-Clark CorporationUS4943681035
1.09%
Schroders PLCGB00BP9LHF23
1.09%
Peoples Bancorp Inc.US7097891011
1.07%
TC Energy CorporationCA87807B1076
1.06%
Warehouses De Pauw SABE0974349814
1.03%
United Utilities Group PLCGB00B39J2M42
1.02%
DNB Bank ASANO0010161896
1.01%
Portland General Electric CompanyUS7365088472
1.01%
COPT Defense PropertiesUS22002T1088
1.01%
Columbia Banking System Inc.US1972361026
1.00%
Campbell's CompanyUS1344291091
1.00%
Hope Bancorp Inc.US43940T1097
0.99%
Eversource EnergyUS30040W1080
0.99%
Provident Financial Services Inc.US74386T1051
0.99%
Bouygues SAFR0000120503
0.98%
Enel SpAIT0003128367
0.98%
Saudi Telecom Co.SA0007879543
0.97%
Virtus Investment Partners Inc.US92828Q1094
0.97%
First Interstate BancSystem Inc.US32055Y2019
0.94%
General Mills Inc.US3703341046
0.93%
Vanguard International Semiconductor CorpTW0005347009
0.93%
Sanofi SAFR0000120578
0.93%
Canadian Utilities Limited Class ACA1367178326
0.93%
Comcast Corporation Class AUS20030N1019
0.92%
T. Rowe Price Group Inc.US74144T1088
0.89%
Safety Insurance Group Inc.US78648T1007
0.89%
Emera IncorporatedCA2908761018
0.87%
LG Uplus CorpKR7032640005
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.85%
Emirates Telecommunications Group Company PJSCAEE000401019
0.85%
OceanFirst Financial Corp.US6752341080
0.84%
WesBanco Inc.US9508101014
0.83%
Terna S.p.A.IT0003242622
0.82%
Derwent London plcGB0002652740
0.82%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.82%
Banque Cantonale VaudoiseCH0531751755
0.82%
Prudential Financial Inc.US7443201022
0.80%
CVB Financial Corp.US1266001056
0.80%
Kansai Paint Co. Ltd.JP3229400001
0.79%
ERG S.p.A.IT0001157020
0.78%
Sun Life Financial Inc.CA8667961053
0.78%
HAZAMA ANDO CorporationJP3767810009
0.74%
Zurich Insurance Group LtdCH0011075394
0.72%
Bank of Nova ScotiaCA0641491075
0.72%
Sino Land Co. Ltd.HK0083000502
0.72%
A2A S.p.A.IT0001233417
0.71%
Valmet CorpFI4000074984
0.66%
Cembra Money Bank AGCH0225173167
0.66%
Power Assets Holdings LimitedHK0006000050
0.64%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.55%
CK Infrastructure Holdings LimitedBMG2178K1009
0.55%
Partners Group Holding AGCH0024608827
0.54%
CLP Holdings LimitedHK0002007356
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P JUN26Unassigned
EURO STOXX 50 Jun26Unassigned
EuroUnassigned
FTSE 100 IDX FUT Jun16Unassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
Norwegian KroneUnassigned
S&P/TSX 60 IX FUT Jun16Unassigned
Saudi Arabian RiyalUnassigned
Singapore DollarUnassigned
South African RandUnassigned
South Korean WonUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned
UAE DirhamUnassigned

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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