Companies: 11,062     total market cap: NZ$266.372 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1033
ETF rank
NZ$2.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$69.11
Share price
0.54%
Change (1 day)
22.74%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 115

Full holdings list

Weight %NameISINCountry
1.93%
Highwoods Properties Inc.US4312841087
1.84%
Verizon Communications Inc.US92343V1044
1.84%
Getty Realty Corp.US3742971092
1.61%
Edison InternationalUS2810201077
1.55%
TELUS CorporationCA87971M1032
1.51%
Pfizer Inc.US7170811035
1.49%
LTC Properties Inc.US5021751020
1.49%
ONEOK Inc.US6826801036
1.49%
Northwest Bancshares Inc.US6673401039
1.48%
APA GroupAU000000APA1
1.48%
Energizer Holdings Inc.US29272W1099
1.48%
John Wiley & Sons Inc. Class AUS9682232064
1.47%
United Parcel Service Inc. Class BUS9113121068
1.43%
Flowers Foods Inc.US3434981011
1.43%
Legal & General Group PlcGB0005603997
1.42%
Franklin Resources Inc.US3546131018
1.37%
Trinity Industries Inc.US8965221091
1.36%
Universal CorpUS9134561094
1.36%
Amcor PLCJE00BV7DQ550
1.35%
Target CorporationUS87612E1064
1.34%
Kilroy Realty CorporationUS49427F1084
1.28%
Pembina Pipeline CorporationCA7063271034
1.28%
Skyworks Solutions Inc.US83088M1027
1.24%
Keyera Corp.CA4932711001
1.23%
Elisa Oyj Class AFI0009007884
1.22%
Eastman Chemical CompanyUS2774321002
1.21%
Vanguard International Semiconductor CorpTW0005347009
1.20%
Peoples Bancorp Inc.US7097891011
1.19%
Kimberly-Clark CorporationUS4943681035
1.18%
Teleperformance SEFR0000051807
1.18%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.17%
Avista CorporationUS05379B1070
1.16%
LondonMetric Property PlcGB00B4WFW713
1.16%
AES CorporationUS00130H1059
1.14%
COPT Defense PropertiesUS22002T1088
1.14%
Deluxe CorporationUS2480191012
1.13%
Canadian Natural Resources LimitedCA1363851017
1.13%
TC Energy CorporationCA87807B1076
1.11%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.09%
Schroders PLCGB00BP9LHF23
1.09%
Bristol-Myers Squibb CompanyUS1101221083
1.08%
Columbia Banking System Inc.US1972361026
1.08%
Hope Bancorp Inc.US43940T1097
1.07%
Chevron CorporationUS1667641005
1.05%
EDP S.A.PTEDP0AM0009
1.04%
Campbell's CompanyUS1344291091
1.04%
First Interstate BancSystem Inc.US32055Y2019
1.03%
Bosideng International Holdings LimitedKYG126521064
1.03%
Provident Financial Services Inc.US74386T1051
1.03%
DNB Bank ASANO0010161896
1.02%
Warehouses De Pauw SABE0974349814
1.02%
Portland General Electric CompanyUS7365088472
1.01%
Eversource EnergyUS30040W1080
1.00%
Saudi Telecom Co.SA0007879543
0.98%
Canadian Utilities Limited Class ACA1367178326
0.98%
Bouygues SAFR0000120503
0.97%
Enel SpAIT0003128367
0.97%
Virtus Investment Partners Inc.US92828Q1094
0.96%
T. Rowe Price Group Inc.US74144T1088
0.96%
GS Holdings Corp.KR7078930005
0.93%
General Mills Inc.US3703341046
0.92%
WesBanco Inc.US9508101014
0.91%
Prudential Financial Inc.US7443201022
0.91%
United Utilities Group PLCGB00B39J2M42
0.90%
Emirates Telecommunications Group Company PJSCAEE000401019
0.90%
Emera IncorporatedCA2908761018
0.88%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.88%
Kansai Paint Co. Ltd.JP3229400001
0.88%
Derwent London plcGB0002652740
0.87%
Safety Insurance Group Inc.US78648T1007
0.86%
CVB Financial Corp.US1266001056
0.86%
Sun Life Financial Inc.CA8667961053
0.84%
OceanFirst Financial Corp.US6752341080
0.84%
Sanofi SAFR0000120578
0.82%
Far East Horizon LimitedHK0000077468
0.82%
Terna S.p.A.IT0003242622
0.82%
Bank of Nova ScotiaCA0641491075
0.81%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.79%
Comcast Corporation Class AUS20030N1019
0.79%
ERG S.p.A.IT0001157020
0.77%
Zurich Insurance Group LtdCH0011075394
0.77%
Banque Cantonale VaudoiseCH0531751755
0.76%
LG Uplus CorpKR7032640005
0.71%
HAZAMA ANDO CorporationJP3767810009
0.67%
Valmet CorpFI4000074984
0.66%
A2A S.p.A.IT0001233417
0.65%
Cembra Money Bank AGCH0225173167
0.62%
Sino Land Co. Ltd.HK0083000502
0.60%
Power Assets Holdings LimitedHK0006000050
0.55%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.53%
CLP Holdings LimitedHK0002007356
0.50%
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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