Companies: 10,638     total market cap: HK$1054.299 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#928
ETF rank
HK$10.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$283.05
Share price
-0.18%
Change (1 day)
10.02%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 119

Full holdings list

Weight %NameISINCountry
2.47%Altria Group Inc.US02209S1033
2.31%CVS Health CorporationUS1266501006
2.02%APA GroupAU000000APA1
1.95%Verizon Communications Inc.US92343V1044
1.89%Bouygues SAFR0000120503
1.88%LTC Properties Inc.US5021751020
1.85%AES CorporationUS00130H1059
1.75%Pfizer Inc.US7170811035
1.71%Universal CorpUS9134561094
1.70%LG Uplus CorpKR7032640005
1.67%NorthWestern Energy Group Inc.US6680743050
1.65%EDP S.A.PTEDP0AM0009
1.64%Northwest Natural Holding Co.US66765N1054
1.63%Highwoods Properties Inc.US4312841087
1.60%Getty Realty Corp.US3742971092
1.56%Polaris Inc.US7310681025
1.55%Avista CorporationUS05379B1070
1.54%Spire Inc.US84857L1017
1.51%Black Hills CorporationUS0921131092
1.51%Portland General Electric CompanyUS7365088472
1.46%Western Union CompanyUS9598021098
1.42%HA Sustainable Infrastructure Capital Inc.US41068X1000
1.41%Deutsche Post AGDE0005552004
1.38%Deluxe CorporationUS2480191012
1.37%China Resources Land LimitedKYG2108Y1052
1.36%Franklin Resources Inc.US3546131018
1.35%Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.30%Amcor PLCJE00BJ1F3079
1.26%Valmet CorpFI4000074984
1.25%MSC Industrial Direct Co. Inc. Class AUS5535301064
1.24%Far East Horizon LimitedHK0000077468
1.20%Chevron CorporationUS1667641005
1.20%LondonMetric Property PlcGB00B4WFW713
1.19%LyondellBasell Industries NVNL0009434992
1.18%ONO Pharmaceutical Co. Ltd.JP3197600004
1.18%KT & G CorporationKR7033780008
1.18%Warehouses De Pauw SABE0974349814
1.13%Enel SpAIT0003128367
1.13%Comerica IncorporatedUS2003401070
1.11%First Interstate BancSystem Inc.US32055Y2019
1.07%Northwest Bancshares Inc.US6673401039
1.06%Valley National BancorpUS9197941076
1.05%United Parcel Service Inc. Class BUS9113121068
1.02%Japan Real Estate Investment Corp.JP3027680002
1.01%Legal & General Group PlcGB0005603997
0.99%Provident Financial Services Inc.US74386T1051
0.98%Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
0.98%Emirates Telecommunications Group Company PJSCAEE000401019
0.97%Sino Land Co. Ltd.HK0083000502
0.97%Columbia Banking System Inc.US1972361026
0.97%KeyCorpUS4932671088
0.94%Elisa Oyj Class AFI0009007884
0.93%Takeda Pharmaceutical Co. Ltd.JP3463000004
0.93%TELUS CorporationCA87971M1032
0.93%Henderson Land Development Co. Ltd.HK0012000102
0.90%WesBanco Inc.US9508101014
0.89%DNB Bank ASANO0010161896
0.83%Emera IncorporatedCA2908761018
0.81%Schroders PLCGB00BP9LHF23
0.81%Vanguard International Semiconductor CorpTW0005347009
0.81%ERG S.p.A.IT0001157020
0.79%Navient CorpUS63938C1080
0.79%Canadian Utilities Limited Class ACA1367178326
0.76%Hope Bancorp Inc.US43940T1097
0.76%Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.74%Bank of Communications Co. Ltd. Class HCNE100000205
0.73%Rogers Communications Inc. Class BCA7751092007
0.72%Terna S.p.A.IT0003242622
0.71%Flowers Foods Inc.US3434981011
0.68%Magna International Inc.CA5592224011
0.67%TC Energy CorporationCA87807B1076
0.66%China Merchants Bank Co. Ltd. Class HCNE1000002M1
0.66%Canadian Natural Resources LimitedCA1363851017
0.65%Pembina Pipeline CorporationCA7063271034
0.64%A2A S.p.A.IT0001233417
0.63%Banque Cantonale VaudoiseCH0531751755
0.63%Keyera Corp.CA4932711001
0.63%Baloise-Holding AGCH0012410517
0.63%Canadian Tire Corporation Limited Class ACA1366812024
0.62%Swiss Life Holding AGCH0014852781
0.62%Teleperformance SEFR0000051807
0.61%Allianz SEDE0008404005
0.59%Cembra Money Bank AGCH0225173167
0.57%Zurich Insurance Group LtdCH0011075394
0.53%IG Group Holdings plcGB00B06QFB75
0.48%Power Assets Holdings LimitedHK0006000050
0.46%CLP Holdings LimitedHK0002007356
0.45%Julius Baer Gruppe AGCH0102484968
0.42%CK Infrastructure Holdings LimitedBMG2178K1009
0.32%Power Corporation of CanadaCA7392391016
0.31%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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