Companies: 10,638     total market cap: ยฃ101.565 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#927
ETF rank
ยฃ1.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ27.30
Share price
-0.05%
Change (1 day)
4.92%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 119

Full holdings list

Weight %NameISINCountry
2.47%Altria Group Inc.US02209S1033
2.36%CVS Health CorporationUS1266501006
2.04%APA GroupAU000000APA1
1.98%Verizon Communications Inc.US92343V1044
1.91%Bouygues SAFR0000120503
1.89%AES CorporationUS00130H1059
1.87%LTC Properties Inc.US5021751020
1.76%Pfizer Inc.US7170811035
1.70%LG Uplus CorpKR7032640005
1.69%Universal CorpUS9134561094
1.67%EDP S.A.PTEDP0AM0009
1.65%NorthWestern Energy Group Inc.US6680743050
1.59%Highwoods Properties Inc.US4312841087
1.58%Northwest Natural Holding Co.US66765N1054
1.56%Getty Realty Corp.US3742971092
1.54%Polaris Inc.US7310681025
1.52%Avista CorporationUS05379B1070
1.51%Spire Inc.US84857L1017
1.49%Portland General Electric CompanyUS7365088472
1.49%Black Hills CorporationUS0921131092
1.44%Western Union CompanyUS9598021098
1.43%HA Sustainable Infrastructure Capital Inc.US41068X1000
1.43%Deutsche Post AGDE0005552004
1.38%China Resources Land LimitedKYG2108Y1052
1.37%Franklin Resources Inc.US3546131018
1.35%Deluxe CorporationUS2480191012
1.34%Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.29%Valmet CorpFI4000074984
1.28%Amcor PLCJE00BJ1F3079
1.26%Far East Horizon LimitedHK0000077468
1.25%MSC Industrial Direct Co. Inc. Class AUS5535301064
1.21%LondonMetric Property PlcGB00B4WFW713
1.20%Chevron CorporationUS1667641005
1.20%ONO Pharmaceutical Co. Ltd.JP3197600004
1.16%Warehouses De Pauw SABE0974349814
1.16%KT & G CorporationKR7033780008
1.15%Comerica IncorporatedUS2003401070
1.13%Enel SpAIT0003128367
1.12%First Interstate BancSystem Inc.US32055Y2019
1.12%LyondellBasell Industries NVNL0009434992
1.06%Northwest Bancshares Inc.US6673401039
1.06%Valley National BancorpUS9197941076
1.02%Legal & General Group PlcGB0005603997
1.02%Japan Real Estate Investment Corp.JP3027680002
1.01%United Parcel Service Inc. Class BUS9113121068
1.00%Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
1.00%Provident Financial Services Inc.US74386T1051
0.99%KeyCorpUS4932671088
0.98%Columbia Banking System Inc.US1972361026
0.98%Sino Land Co. Ltd.HK0083000502
0.98%Emirates Telecommunications Group Company PJSCAEE000401019
0.95%Elisa Oyj Class AFI0009007884
0.94%Takeda Pharmaceutical Co. Ltd.JP3463000004
0.93%TELUS CorporationCA87971M1032
0.93%Henderson Land Development Co. Ltd.HK0012000102
0.89%WesBanco Inc.US9508101014
0.87%DNB Bank ASANO0010161896
0.83%Schroders PLCGB00BP9LHF23
0.82%Emera IncorporatedCA2908761018
0.81%ERG S.p.A.IT0001157020
0.81%Vanguard International Semiconductor CorpTW0005347009
0.79%Canadian Utilities Limited Class ACA1367178326
0.78%Navient CorpUS63938C1080
0.76%Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.76%Hope Bancorp Inc.US43940T1097
0.74%Bank of Communications Co. Ltd. Class HCNE100000205
0.73%Rogers Communications Inc. Class BCA7751092007
0.72%Terna S.p.A.IT0003242622
0.69%TC Energy CorporationCA87807B1076
0.68%Flowers Foods Inc.US3434981011
0.68%China Merchants Bank Co. Ltd. Class HCNE1000002M1
0.67%Magna International Inc.CA5592224011
0.67%Canadian Natural Resources LimitedCA1363851017
0.66%Pembina Pipeline CorporationCA7063271034
0.63%Teleperformance SEFR0000051807
0.63%Banque Cantonale VaudoiseCH0531751755
0.63%Baloise-Holding AGCH0012410517
0.63%A2A S.p.A.IT0001233417
0.63%Canadian Tire Corporation Limited Class ACA1366812024
0.63%Swiss Life Holding AGCH0014852781
0.62%Keyera Corp.CA4932711001
0.62%Allianz SEDE0008404005
0.59%Cembra Money Bank AGCH0225173167
0.57%Zurich Insurance Group LtdCH0011075394
0.54%IG Group Holdings plcGB00B06QFB75
0.49%Power Assets Holdings LimitedHK0006000050
0.47%CLP Holdings LimitedHK0002007356
0.46%Julius Baer Gruppe AGCH0102484968
0.42%CK Infrastructure Holdings LimitedBMG2178K1009
0.33%Power Corporation of CanadaCA7392391016
0.32%Toronto-Dominion BankCA8911605092
0.29%Bank of Nova ScotiaCA0641491075
0.25%Great-West Lifeco Inc.CA39138C1068
0.25%IGM Financial Inc.CA4495861060
0.22%Bank of MontrealCA0636711016
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P DEC25Unassigned
EURO STOXX 50 Dec25Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Norwegian KroneUnassigned
S&P/TSX 60 DEC5Unassigned
SWISS MKT IX FUTR Dec25Unassigned
Saudi Arabian RiyalUnassigned
Singapore DollarUnassigned
South African RandUnassigned
South Korean WonUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
TOPIX DEC5Unassigned
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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