Companies: 11,056     total market cap: C$212.502 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1034
ETF rank
C$2.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$55.16
Share price
0.72%
Change (1 day)
17.85%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 115

Full holdings list

Weight %NameISINCountry
1.92%
Highwoods Properties Inc.US4312841087
1.80%
Getty Realty Corp.US3742971092
1.79%
Verizon Communications Inc.US92343V1044
1.60%
Edison InternationalUS2810201077
1.54%
TELUS CorporationCA87971M1032
1.53%
Pfizer Inc.US7170811035
1.52%
John Wiley & Sons Inc. Class AUS9682232064
1.50%
APA GroupAU000000APA1
1.50%
United Parcel Service Inc. Class BUS9113121068
1.47%
Northwest Bancshares Inc.US6673401039
1.47%
LTC Properties Inc.US5021751020
1.46%
ONEOK Inc.US6826801036
1.45%
Legal & General Group PlcGB0005603997
1.45%
Energizer Holdings Inc.US29272W1099
1.43%
Franklin Resources Inc.US3546131018
1.40%
Flowers Foods Inc.US3434981011
1.38%
Trinity Industries Inc.US8965221091
1.37%
Amcor PLCJE00BV7DQ550
1.34%
Kilroy Realty CorporationUS49427F1084
1.33%
Skyworks Solutions Inc.US83088M1027
1.33%
Universal CorpUS9134561094
1.31%
Target CorporationUS87612E1064
1.27%
Eastman Chemical CompanyUS2774321002
1.27%
Pembina Pipeline CorporationCA7063271034
1.25%
Vanguard International Semiconductor CorpTW0005347009
1.23%
Elisa Oyj Class AFI0009007884
1.23%
Keyera Corp.CA4932711001
1.19%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.18%
Peoples Bancorp Inc.US7097891011
1.18%
Teleperformance SEFR0000051807
1.17%
LondonMetric Property PlcGB00B4WFW713
1.16%
AES CorporationUS00130H1059
1.15%
Canadian Natural Resources LimitedCA1363851017
1.15%
Kimberly-Clark CorporationUS4943681035
1.15%
Avista CorporationUS05379B1070
1.12%
Deluxe CorporationUS2480191012
1.12%
COPT Defense PropertiesUS22002T1088
1.11%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.11%
TC Energy CorporationCA87807B1076
1.10%
Schroders PLCGB00BP9LHF23
1.08%
Bristol-Myers Squibb CompanyUS1101221083
1.07%
Columbia Banking System Inc.US1972361026
1.07%
Chevron CorporationUS1667641005
1.06%
EDP S.A.PTEDP0AM0009
1.06%
Hope Bancorp Inc.US43940T1097
1.06%
DNB Bank ASANO0010161896
1.06%
Bosideng International Holdings LimitedKYG126521064
1.03%
Warehouses De Pauw SABE0974349814
1.02%
First Interstate BancSystem Inc.US32055Y2019
1.02%
Provident Financial Services Inc.US74386T1051
1.01%
Saudi Telecom Co.SA0007879543
1.00%
Portland General Electric CompanyUS7365088472
1.00%
GS Holdings Corp.KR7078930005
1.00%
Campbell's CompanyUS1344291091
1.00%
Eversource EnergyUS30040W1080
0.99%
Bouygues SAFR0000120503
0.99%
T. Rowe Price Group Inc.US74144T1088
0.98%
Canadian Utilities Limited Class ACA1367178326
0.97%
Enel SpAIT0003128367
0.96%
Virtus Investment Partners Inc.US92828Q1094
0.92%
United Utilities Group PLCGB00B39J2M42
0.91%
Prudential Financial Inc.US7443201022
0.91%
Derwent London plcGB0002652740
0.91%
WesBanco Inc.US9508101014
0.91%
Emirates Telecommunications Group Company PJSCAEE000401019
0.90%
General Mills Inc.US3703341046
0.89%
Emera IncorporatedCA2908761018
0.88%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.88%
Kansai Paint Co. Ltd.JP3229400001
0.86%
Sun Life Financial Inc.CA8667961053
0.86%
Far East Horizon LimitedHK0000077468
0.85%
Safety Insurance Group Inc.US78648T1007
0.84%
CVB Financial Corp.US1266001056
0.84%
Sanofi SAFR0000120578
0.83%
OceanFirst Financial Corp.US6752341080
0.82%
Bank of Nova ScotiaCA0641491075
0.82%
Terna S.p.A.IT0003242622
0.81%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.78%
ERG S.p.A.IT0001157020
0.78%
LG Uplus CorpKR7032640005
0.78%
Comcast Corporation Class AUS20030N1019
0.78%
Zurich Insurance Group LtdCH0011075394
0.76%
Banque Cantonale VaudoiseCH0531751755
0.72%
HAZAMA ANDO CorporationJP3767810009
0.69%
Valmet CorpFI4000074984
0.66%
A2A S.p.A.IT0001233417
0.65%
Cembra Money Bank AGCH0225173167
0.63%
Sino Land Co. Ltd.HK0083000502
0.59%
Power Assets Holdings LimitedHK0006000050
0.57%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.53%
CLP Holdings LimitedHK0002007356
0.50%
CK Infrastructure Holdings LimitedBMG2178K1009
0.43%
Partners Group Holding AGCH0024608827
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P SEP26Unassigned
EURO STOXX 50 Sep26Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
Norwegian KroneUnassigned
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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