Companies: 11,173     total market cap: โ‚ฌ129.590 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#977
ETF rank
โ‚ฌ1.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,48ย โ‚ฌ
Share price
-1.88%
Change (1 day)
16.08%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
2.10%
Highwoods Properties Inc.US4312841087
1.83%
Getty Realty Corp.US3742971092
1.82%
Verizon Communications Inc.US92343V1044
1.74%
John Wiley & Sons Inc. Class AUS9682232064
1.69%
Edison InternationalUS2810201077
1.60%
LTC Properties Inc.US5021751020
1.52%
Northwest Bancshares Inc.US6673401039
1.50%
Amcor PLCJE00BV7DQ550
1.47%
Pfizer Inc.US7170811035
1.43%
ONEOK Inc.US6826801036
1.43%
Energizer Holdings Inc.US29272W1099
1.43%
Legal & General Group PlcGB0005603997
1.42%
APA GroupAU000000APA1
1.42%
Trinity Industries Inc.US8965221091
1.42%
TELUS CorporationCA87971M1032
1.40%
United Parcel Service Inc. Class BUS9113121068
1.39%
Target CorporationUS87612E1064
1.35%
Universal CorpUS9134561094
1.34%
Franklin Resources Inc.US3546131018
1.33%
Kilroy Realty CorporationUS49427F1084
1.30%
Deluxe CorporationUS2480191012
1.30%
GS Holdings Corp.KR7078930005
1.30%
Peoples Bancorp Inc.US7097891011
1.30%
Pembina Pipeline CorporationCA7063271034
1.28%
Bosideng International Holdings LimitedKYG126521064
1.27%
Teleperformance SEFR0000051807
1.23%
Kimberly-Clark CorporationUS4943681035
1.22%
Keyera Corp.CA4932711001
1.21%
LondonMetric Property PlcGB00B4WFW713
1.21%
COPT Defense PropertiesUS22002T1088
1.19%
Safety Insurance Group Inc.US78648T1007
1.19%
Bristol-Myers Squibb CompanyUS1101221083
1.16%
Canadian Natural Resources LimitedCA1363851017
1.15%
Avista CorporationUS05379B1070
1.15%
Eastman Chemical CompanyUS2774321002
1.12%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.12%
AES CorporationUS00130H1059
1.11%
Virtus Investment Partners Inc.US92828Q1094
1.10%
Chevron CorporationUS1667641005
1.10%
Elisa Oyj Class AFI0009007884
1.10%
Hope Bancorp Inc.US43940T1097
1.08%
Skyworks Solutions Inc.US83088M1027
1.08%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.06%
Campbell's CompanyUS1344291091
1.06%
TC Energy CorporationCA87807B1076
1.06%
T. Rowe Price Group Inc.US74144T1088
1.05%
Schroders PLCGB00BP9LHF23
1.03%
Columbia Banking System Inc.US1972361026
1.03%
Eversource EnergyUS30040W1080
1.03%
Provident Financial Services Inc.US74386T1051
1.02%
Warehouses De Pauw SABE0974349814
1.02%
EDP S.A.PTEDP0AM0009
1.02%
DNB Bank ASANO0010161896
1.01%
First Interstate BancSystem Inc.US32055Y2019
1.00%
Prudential Financial Inc.US7443201022
1.00%
WesBanco Inc.US9508101014
0.99%
Far East Horizon LimitedHK0000077468
0.99%
Canadian Utilities Limited Class ACA1367178326
0.98%
General Mills Inc.US3703341046
0.97%
Portland General Electric CompanyUS7365088472
0.94%
Derwent London plcGB0002652740
0.93%
United Utilities Group PLCGB00B39J2M42
0.93%
Saudi Telecom Co.SA0007879543
0.92%
Enel SpAIT0003128367
0.90%
Vanguard International Semiconductor CorpTW0005347009
0.89%
Sun Life Financial Inc.CA8667961053
0.89%
Kansai Paint Co. Ltd.JP3229400001
0.89%
Emera IncorporatedCA2908761018
0.88%
Sanofi SAFR0000120578
0.87%
CVB Financial Corp.US1266001056
0.87%
OceanFirst Financial Corp.US6752341080
0.87%
Emirates Telecommunications Group Company PJSCAEE000401019
0.87%
Bouygues SAFR0000120503
0.86%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Comcast Corporation Class AUS20030N1019
0.80%
Bank of Nova ScotiaCA0641491075
0.80%
Valmet CorpFI4000074984
0.79%
Banque Cantonale VaudoiseCH0531751755
0.79%
LG Uplus CorpKR7032640005
0.78%
Zurich Insurance Group LtdCH0011075394
0.78%
Terna S.p.A.IT0003242622
0.71%
ERG S.p.A.IT0001157020
0.70%
HAZAMA ANDO CorporationJP3767810009
0.64%
A2A S.p.A.IT0001233417
0.61%
Sino Land Co. Ltd.HK0083000502
0.59%
Power Assets Holdings LimitedHK0006000050
0.59%
Cembra Money Bank AGCH0225173167
0.56%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.54%
CLP Holdings LimitedHK0002007356
0.52%
CK Infrastructure Holdings LimitedBMG2178K1009
0.42%
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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