SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1030
ETF rank
โ‚ฌ1.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
34,41ย โ‚ฌ
Share price
0.67%
Change (1 day)
18.09%
Change (1 year)

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 115

Full holdings list

Weight %NameISINCountry
1.94%
Highwoods Properties Inc.US4312841087
1.81%
Getty Realty Corp.US3742971092
1.71%
Verizon Communications Inc.US92343V1044
1.64%
Edison InternationalUS2810201077
1.56%
John Wiley & Sons Inc. Class AUS9682232064
1.52%
LTC Properties Inc.US5021751020
1.51%
Flowers Foods Inc.US3434981011
1.49%
Northwest Bancshares Inc.US6673401039
1.48%
United Parcel Service Inc. Class BUS9113121068
1.48%
ONEOK Inc.US6826801036
1.47%
Energizer Holdings Inc.US29272W1099
1.47%
Pfizer Inc.US7170811035
1.44%
TELUS CorporationCA87971M1032
1.43%
APA GroupAU000000APA1
1.42%
Amcor PLCJE00BV7DQ550
1.41%
Legal & General Group PlcGB0005603997
1.38%
Franklin Resources Inc.US3546131018
1.37%
Kilroy Realty CorporationUS49427F1084
1.35%
Universal CorpUS9134561094
1.35%
Trinity Industries Inc.US8965221091
1.33%
Target CorporationUS87612E1064
1.33%
Vanguard International Semiconductor CorpTW0005347009
1.25%
Pembina Pipeline CorporationCA7063271034
1.24%
Kimberly-Clark CorporationUS4943681035
1.21%
Keyera Corp.CA4932711001
1.21%
Peoples Bancorp Inc.US7097891011
1.20%
COPT Defense PropertiesUS22002T1088
1.19%
Elisa Oyj Class AFI0009007884
1.19%
LondonMetric Property PlcGB00B4WFW713
1.19%
Deluxe CorporationUS2480191012
1.17%
Avista CorporationUS05379B1070
1.17%
Skyworks Solutions Inc.US83088M1027
1.16%
Eastman Chemical CompanyUS2774321002
1.16%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.14%
AES CorporationUS00130H1059
1.14%
Teleperformance SEFR0000051807
1.13%
Bristol-Myers Squibb CompanyUS1101221083
1.13%
Bosideng International Holdings LimitedKYG126521064
1.11%
Campbell's CompanyUS1344291091
1.09%
TC Energy CorporationCA87807B1076
1.09%
Columbia Banking System Inc.US1972361026
1.09%
Hope Bancorp Inc.US43940T1097
1.08%
Schroders PLCGB00BP9LHF23
1.07%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.07%
Canadian Natural Resources LimitedCA1363851017
1.07%
EDP S.A.PTEDP0AM0009
1.06%
First Interstate BancSystem Inc.US32055Y2019
1.03%
Eversource EnergyUS30040W1080
1.03%
Portland General Electric CompanyUS7365088472
1.03%
T. Rowe Price Group Inc.US74144T1088
1.02%
Provident Financial Services Inc.US74386T1051
1.02%
Warehouses De Pauw SABE0974349814
1.02%
Chevron CorporationUS1667641005
0.99%
DNB Bank ASANO0010161896
0.99%
Canadian Utilities Limited Class ACA1367178326
0.98%
Enel SpAIT0003128367
0.98%
Saudi Telecom Co.SA0007879543
0.98%
GS Holdings Corp.KR7078930005
0.97%
General Mills Inc.US3703341046
0.97%
Virtus Investment Partners Inc.US92828Q1094
0.94%
WesBanco Inc.US9508101014
0.94%
Bouygues SAFR0000120503
0.91%
United Utilities Group PLCGB00B39J2M42
0.91%
Prudential Financial Inc.US7443201022
0.90%
Emera IncorporatedCA2908761018
0.90%
Derwent London plcGB0002652740
0.89%
Safety Insurance Group Inc.US78648T1007
0.88%
Kansai Paint Co. Ltd.JP3229400001
0.88%
Emirates Telecommunications Group Company PJSCAEE000401019
0.88%
CVB Financial Corp.US1266001056
0.88%
OceanFirst Financial Corp.US6752341080
0.86%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.86%
Sanofi SAFR0000120578
0.85%
Sun Life Financial Inc.CA8667961053
0.83%
Comcast Corporation Class AUS20030N1019
0.82%
Terna S.p.A.IT0003242622
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Far East Horizon LimitedHK0000077468
0.81%
Bank of Nova ScotiaCA0641491075
0.79%
ERG S.p.A.IT0001157020
0.77%
Zurich Insurance Group LtdCH0011075394
0.77%
LG Uplus CorpKR7032640005
0.76%
Banque Cantonale VaudoiseCH0531751755
0.71%
HAZAMA ANDO CorporationJP3767810009
0.65%
A2A S.p.A.IT0001233417
0.65%
Valmet CorpFI4000074984
0.64%
Cembra Money Bank AGCH0225173167
0.61%
Sino Land Co. Ltd.HK0083000502
0.59%
Power Assets Holdings LimitedHK0006000050
0.53%
CLP Holdings LimitedHK0002007356
0.53%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.51%
CK Infrastructure Holdings LimitedBMG2178K1009
0.41%
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