Companies: 10,796     total market cap: NZ$239.436 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1013
ETF rank
NZ$2.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$65.52
Share price
0.17%
Change (1 day)
22.43%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 119

Full holdings list

Weight %NameISINCountry
1.81%
Getty Realty Corp.US3742971092
1.78%
Verizon Communications Inc.US92343V1044
1.64%
Edison InternationalUS2810201077
1.61%
Pfizer Inc.US7170811035
1.58%
TELUS CorporationCA87971M1032
1.56%
LTC Properties Inc.US5021751020
1.49%
Flowers Foods Inc.US3434981011
1.43%
ONEOK Inc.US6826801036
1.42%
APA GroupAU000000APA1
1.42%
Highwoods Properties Inc.US4312841087
1.39%
United Parcel Service Inc. Class BUS9113121068
1.37%
Deluxe CorporationUS2480191012
1.36%
Elisa Oyj Class AFI0009007884
1.35%
Amcor PLCJE00BV7DQ550
1.34%
Universal CorpUS9134561094
1.34%
Northwest Bancshares Inc.US6673401039
1.32%
Trinity Industries Inc.US8965221091
1.29%
Legal & General Group PlcGB0005603997
1.28%
Eastman Chemical CompanyUS2774321002
1.27%
John Wiley & Sons Inc. Class AUS9682232064
1.25%
Canadian Natural Resources LimitedCA1363851017
1.25%
Energizer Holdings Inc.US29272W1099
1.20%
LondonMetric Property PlcGB00B4WFW713
1.19%
Target CorporationUS87612E1064
1.19%
Pembina Pipeline CorporationCA7063271034
1.18%
Avista CorporationUS05379B1070
1.14%
Bosideng International Holdings LimitedKYG126521064
1.14%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.13%
Keyera Corp.CA4932711001
1.13%
Chevron CorporationUS1667641005
1.13%
Warehouses De Pauw SABE0974349814
1.12%
EDP S.A.PTEDP0AM0009
1.12%
Far East Horizon LimitedHK0000077468
1.12%
Bristol-Myers Squibb CompanyUS1101221083
1.11%
Bank of Communications Co. Ltd. Class HCNE100000205
1.11%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.10%
AES CorporationUS00130H1059
1.10%
Teleperformance SEFR0000051807
1.09%
Peoples Bancorp Inc.US7097891011
1.08%
DNB Bank ASANO0010161896
1.08%
Kimberly-Clark CorporationUS4943681035
1.07%
GS Holdings Corp.KR7078930005
1.06%
Schroders PLCGB00BP9LHF23
1.05%
Portland General Electric CompanyUS7365088472
1.04%
COPT Defense PropertiesUS22002T1088
1.03%
TC Energy CorporationCA87807B1076
1.02%
Bouygues SAFR0000120503
1.02%
Franklin Resources Inc.US3546131018
0.99%
Kilroy Realty CorporationUS49427F1084
0.97%
Columbia Banking System Inc.US1972361026
0.97%
Eversource EnergyUS30040W1080
0.97%
Hope Bancorp Inc.US43940T1097
0.97%
Campbell's CompanyUS1344291091
0.97%
Enel SpAIT0003128367
0.97%
United Utilities Group PLCGB00B39J2M42
0.96%
Canadian Utilities Limited Class ACA1367178326
0.96%
Skyworks Solutions Inc.US83088M1027
0.95%
Provident Financial Services Inc.US74386T1051
0.95%
Saudi Telecom Co.SA0007879543
0.95%
Comcast Corporation Class AUS20030N1019
0.94%
LG Uplus CorpKR7032640005
0.94%
General Mills Inc.US3703341046
0.93%
Sanofi SAFR0000120578
0.92%
First Interstate BancSystem Inc.US32055Y2019
0.91%
Virtus Investment Partners Inc.US92828Q1094
0.90%
Emera IncorporatedCA2908761018
0.89%
Emirates Telecommunications Group Company PJSCAEE000401019
0.88%
Safety Insurance Group Inc.US78648T1007
0.88%
Banque Cantonale VaudoiseCH0531751755
0.87%
WesBanco Inc.US9508101014
0.86%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.84%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.83%
OceanFirst Financial Corp.US6752341080
0.83%
Terna S.p.A.IT0003242622
0.83%
Kansai Paint Co. Ltd.JP3229400001
0.82%
Vanguard International Semiconductor CorpTW0005347009
0.81%
Valmet CorpFI4000074984
0.81%
T. Rowe Price Group Inc.US74144T1088
0.80%
CVB Financial Corp.US1266001056
0.80%
Prudential Financial Inc.US7443201022
0.79%
HAZAMA ANDO CorporationJP3767810009
0.78%
Derwent London plcGB0002652740
0.77%
ERG S.p.A.IT0001157020
0.74%
A2A S.p.A.IT0001233417
0.74%
Henderson Land Development Co. Ltd.HK0012000102
0.73%
Zurich Insurance Group LtdCH0011075394
0.70%
Sun Life Financial Inc.CA8667961053
0.69%
Cembra Money Bank AGCH0225173167
0.69%
Sino Land Co. Ltd.HK0083000502
0.67%
Bank of Nova ScotiaCA0641491075
0.66%
Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
0.66%
Power Assets Holdings LimitedHK0006000050
0.63%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.55%
CK Infrastructure Holdings LimitedBMG2178K1009
0.54%
Partners Group Holding AGCH0024608827
0.53%
CLP Holdings LimitedHK0002007356
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P JUN26Unassigned
EURO STOXX 50 Jun26Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
Norwegian KroneUnassigned
S&P/TSX 60 IX FUT Jun16Unassigned
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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