Companies: 11,396     total market cap: A$219.875 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1018
ETF rank
A$2.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$59.37
Share price
0.40%
Change (1 day)
6.61%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 109

Full holdings list

Weight %NameISINShares HeldCountry
2.09%
Highwoods Properties Inc.US4312841087
1.90%
Verizon Communications Inc.US92343V1044
1.82%
Pfizer Inc.US7170811035
1.82%
LTC Properties Inc.US5021751020
1.72%
John Wiley & Sons Inc. Class AUS9682232064
1.72%
Energizer Holdings Inc.US29272W1099
1.68%
Target CorporationUS87612E1064
1.63%
APA GroupAU000000APA1
1.60%
Getty Realty Corp.US3742971092
1.59%
United Parcel Service Inc. Class BUS9113121068
1.58%
Legal & General Group PlcGB0005603997
1.58%
Teleperformance SEFR0000051807
1.55%
ONEOK Inc.US30609A1097
1.52%
Northwest Bancshares Inc.US6673401039
1.52%
Amcor PLCJE00BV7DQ550
1.52%
Franklin Templeton Inc.US3546131018
1.48%
GS Holdings Corp.KR7078930005
1.41%
Pembina Pipeline CorporationCA7063271034
1.40%
Canadian Natural Resources LimitedCA1363851017
1.38%
Deluxe CorporationUS2480191012
1.38%
Chevron CorporationUS1667641005
1.37%
Edison InternationalUS2810201077
1.34%
Kilroy Realty CorporationUS49427F1084
1.31%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.30%
Bosideng International Holdings LimitedKYG126521064
1.27%
Safety Insurance Group Inc.US78648T1007
1.26%
Kimberly-Clark CorporationUS4943681035
1.26%
Bristol-Myers Squibb CompanyUS1101221083
1.24%
LondonMetric Property PlcGB00B4WFW713
1.24%
Peoples Bancorp Inc.US7097891011
1.22%
Trinity Industries Inc.US8965221091
1.22%
AES CorporationUS00130H1059
1.20%
EDP S.A.PTEDP0AM0009
1.20%
Avista CorporationUS05379B1070
1.19%
Eastman Chemical CompanyUS2774321002
1.19%
DNB Bank ASANO0010161896
1.18%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.14%
United Utilities Group PLCGB00B39J2M42
1.13%
Keyera Corp.CA4932711001
1.12%
COPT Defense PropertiesUS22002T1088
1.11%
Elisa Oyj Class AFI0009007884
1.09%
Emirates Telecommunications Group Company PJSCAEE000401019
1.09%
TC Energy CorporationCA87807B1076
1.07%
Hope Bancorp Inc.US43940T1097
1.06%
Columbia Banking System Inc.US1972361026
1.06%
First Interstate BancSystem Inc.US32055Y2019
1.06%
Kansai Paint Co. Ltd.JP3229400001
1.05%
Eversource EnergyUS30040W1080
1.04%
Prudential Financial Inc.US7443201022
1.03%
Canadian Utilities Limited Class ACA1367178326
1.02%
Provident Financial Services Inc.US74386T1051
1.02%
Sanofi SAFR0000120578
1.02%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
1.01%
Universal CorpUS9134561094
0.99%
Saudi Telecom Co.SA0007879543
0.98%
T. Rowe Price Group Inc.US74144T1088
0.98%
Derwent London plcGB0002652740
0.98%
LG Uplus CorpKR7032640005
0.97%
Enel SpAIT0003128367
0.97%
WesBanco Inc.US9508101014
0.95%
Portland General Electric CompanyUS7365088472
0.94%
General Mills Inc.US3703341046
0.93%
Warehouses De Pauw SABE0974349814
0.91%
CVB Financial Corp.US1266001056
0.91%
Valmet CorpFI4000074984
0.90%
Comcast Corporation Class AUS20030N1019
0.90%
Emera IncorporatedCA2908761018
0.89%
Bank of Nova ScotiaCA0641491075
0.89%
Banque Cantonale VaudoiseCH0531751755
0.87%
Bouygues SAFR0000120503
0.87%
Vanguard International Semiconductor CorpTW0005347009
0.86%
Virtus Investment Partners Inc.US92828Q1094
0.85%
Zurich Insurance Group LtdCH0011075394
0.83%
OceanFirst Financial Corp.US6752341080
0.83%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Sun Life Financial Inc.CA8667961053
0.80%
Far East Horizon LimitedHK0000077468
0.80%
Terna S.p.A.IT0003242622
0.79%
ERG S.p.A.IT0001157020
0.78%
HAZAMA ANDO CorporationJP3767810009
0.71%
Power Assets Holdings LimitedHK0006000050
0.67%
A2A S.p.A.IT0001233417
0.65%
Sino Land Co. Ltd.HK0083000502
0.62%
CK Infrastructure Holdings LimitedBMG2178K1009
0.62%
CLP Holdings LimitedHK0002007356
0.57%
Cembra Money Bank AGCH0225173167
0.55%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.42%
Partners Group Holding AGCH0024608827
Australian Dollar
British Pounds
Canadian Dollar
Danish Krone
EMINI S&P DEC26
EURO STOXX 50 Dec26
Euro
Hong Kong Dollar
Japanese Yen
Mexican Peso
Norwegian Krone
Saudi Arabian Riyal
Singapore Dollar
South African Rand
South Korean Won
Swedish Krona
Swiss Franc
Taiwan Dollar
Thailand Baht
U.S. Dollar
UAE Dirham

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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