Companies: 11,062     total market cap: ยฃ112.981 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1026
ETF rank
ยฃ1.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ29.72
Share price
0.58%
Change (1 day)
18.81%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 115

Full holdings list

Weight %NameISINCountry
1.89%
Highwoods Properties Inc.US4312841087
1.84%
Getty Realty Corp.US3742971092
1.80%
Verizon Communications Inc.US92343V1044
1.64%
Edison InternationalUS2810201077
1.53%
LTC Properties Inc.US5021751020
1.52%
Energizer Holdings Inc.US29272W1099
1.52%
John Wiley & Sons Inc. Class AUS9682232064
1.51%
United Parcel Service Inc. Class BUS9113121068
1.50%
APA GroupAU000000APA1
1.50%
ONEOK Inc.US6826801036
1.50%
Northwest Bancshares Inc.US6673401039
1.49%
TELUS CorporationCA87971M1032
1.43%
Pfizer Inc.US7170811035
1.43%
Flowers Foods Inc.US3434981011
1.43%
Amcor PLCJE00BV7DQ550
1.43%
Legal & General Group PlcGB0005603997
1.41%
Trinity Industries Inc.US8965221091
1.41%
Vanguard International Semiconductor CorpTW0005347009
1.39%
Target CorporationUS87612E1064
1.36%
Franklin Resources Inc.US3546131018
1.36%
Universal CorpUS9134561094
1.34%
Kilroy Realty CorporationUS49427F1084
1.27%
Pembina Pipeline CorporationCA7063271034
1.24%
Keyera Corp.CA4932711001
1.23%
Eastman Chemical CompanyUS2774321002
1.22%
Kimberly-Clark CorporationUS4943681035
1.21%
Skyworks Solutions Inc.US83088M1027
1.21%
Peoples Bancorp Inc.US7097891011
1.19%
Elisa Oyj Class AFI0009007884
1.19%
LondonMetric Property PlcGB00B4WFW713
1.17%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.17%
Avista CorporationUS05379B1070
1.16%
Deluxe CorporationUS2480191012
1.16%
COPT Defense PropertiesUS22002T1088
1.15%
AES CorporationUS00130H1059
1.13%
TC Energy CorporationCA87807B1076
1.11%
Teleperformance SEFR0000051807
1.10%
Columbia Banking System Inc.US1972361026
1.10%
Hope Bancorp Inc.US43940T1097
1.08%
Campbell's CompanyUS1344291091
1.08%
Canadian Natural Resources LimitedCA1363851017
1.08%
Schroders PLCGB00BP9LHF23
1.08%
Bristol-Myers Squibb CompanyUS1101221083
1.07%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.06%
First Interstate BancSystem Inc.US32055Y2019
1.06%
EDP S.A.PTEDP0AM0009
1.04%
Chevron CorporationUS1667641005
1.04%
Provident Financial Services Inc.US74386T1051
1.03%
Warehouses De Pauw SABE0974349814
1.02%
Portland General Electric CompanyUS7365088472
1.02%
Eversource EnergyUS30040W1080
1.01%
DNB Bank ASANO0010161896
0.99%
Canadian Utilities Limited Class ACA1367178326
0.99%
Saudi Telecom Co.SA0007879543
0.99%
Bosideng International Holdings LimitedKYG126521064
0.98%
Enel SpAIT0003128367
0.97%
Bouygues SAFR0000120503
0.96%
T. Rowe Price Group Inc.US74144T1088
0.95%
General Mills Inc.US3703341046
0.94%
WesBanco Inc.US9508101014
0.94%
GS Holdings Corp.KR7078930005
0.92%
Virtus Investment Partners Inc.US92828Q1094
0.90%
United Utilities Group PLCGB00B39J2M42
0.90%
Emera IncorporatedCA2908761018
0.90%
Derwent London plcGB0002652740
0.89%
Prudential Financial Inc.US7443201022
0.89%
Emirates Telecommunications Group Company PJSCAEE000401019
0.89%
CVB Financial Corp.US1266001056
0.88%
Kansai Paint Co. Ltd.JP3229400001
0.86%
Safety Insurance Group Inc.US78648T1007
0.86%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.85%
OceanFirst Financial Corp.US6752341080
0.85%
Sun Life Financial Inc.CA8667961053
0.84%
Sanofi SAFR0000120578
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Terna S.p.A.IT0003242622
0.81%
Bank of Nova ScotiaCA0641491075
0.80%
Far East Horizon LimitedHK0000077468
0.79%
ERG S.p.A.IT0001157020
0.78%
Comcast Corporation Class AUS20030N1019
0.77%
Zurich Insurance Group LtdCH0011075394
0.75%
Banque Cantonale VaudoiseCH0531751755
0.75%
LG Uplus CorpKR7032640005
0.70%
HAZAMA ANDO CorporationJP3767810009
0.67%
Valmet CorpFI4000074984
0.66%
A2A S.p.A.IT0001233417
0.63%
Cembra Money Bank AGCH0225173167
0.62%
Sino Land Co. Ltd.HK0083000502
0.60%
Power Assets Holdings LimitedHK0006000050
0.54%
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

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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