Companies: 10,793     total market cap: $140.276 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1011
ETF rank
$1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.34
Share price
-0.59%
Change (1 day)
22.11%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 119

Full holdings list

Weight %NameISINCountry
1.84%
Verizon Communications Inc.US92343V1044
1.80%
Getty Realty Corp.US3742971092
1.63%
Edison InternationalUS2810201077
1.62%
Pfizer Inc.US7170811035
1.59%
TELUS CorporationCA87971M1032
1.54%
LTC Properties Inc.US5021751020
1.50%
Flowers Foods Inc.US3434981011
1.42%
ONEOK Inc.US6826801036
1.41%
APA GroupAU000000APA1
1.39%
Highwoods Properties Inc.US4312841087
1.38%
United Parcel Service Inc. Class BUS9113121068
1.38%
Deluxe CorporationUS2480191012
1.37%
Elisa Oyj Class AFI0009007884
1.37%
Amcor PLCJE00BV7DQ550
1.35%
Universal CorpUS9134561094
1.34%
Northwest Bancshares Inc.US6673401039
1.31%
Trinity Industries Inc.US8965221091
1.29%
Legal & General Group PlcGB0005603997
1.26%
John Wiley & Sons Inc. Class AUS9682232064
1.25%
Eastman Chemical CompanyUS2774321002
1.23%
Energizer Holdings Inc.US29272W1099
1.22%
Canadian Natural Resources LimitedCA1363851017
1.21%
Target CorporationUS87612E1064
1.20%
LondonMetric Property PlcGB00B4WFW713
1.18%
Pembina Pipeline CorporationCA7063271034
1.18%
Avista CorporationUS05379B1070
1.14%
Chevron CorporationUS1667641005
1.13%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.13%
Bristol-Myers Squibb CompanyUS1101221083
1.13%
Warehouses De Pauw SABE0974349814
1.13%
Bosideng International Holdings LimitedKYG126521064
1.13%
EDP S.A.PTEDP0AM0009
1.11%
Bank of Communications Co. Ltd. Class HCNE100000205
1.11%
Keyera Corp.CA4932711001
1.11%
Far East Horizon LimitedHK0000077468
1.10%
AES CorporationUS00130H1059
1.10%
Teleperformance SEFR0000051807
1.09%
Kimberly-Clark CorporationUS4943681035
1.09%
Peoples Bancorp Inc.US7097891011
1.09%
DNB Bank ASANO0010161896
1.08%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.07%
Schroders PLCGB00BP9LHF23
1.05%
Portland General Electric CompanyUS7365088472
1.04%
GS Holdings Corp.KR7078930005
1.03%
Bouygues SAFR0000120503
1.03%
Franklin Resources Inc.US3546131018
1.03%
COPT Defense PropertiesUS22002T1088
1.02%
TC Energy CorporationCA87807B1076
1.00%
Columbia Banking System Inc.US1972361026
0.99%
Campbell's CompanyUS1344291091
0.98%
Eversource EnergyUS30040W1080
0.98%
Hope Bancorp Inc.US43940T1097
0.98%
General Mills Inc.US3703341046
0.97%
Kilroy Realty CorporationUS49427F1084
0.97%
Provident Financial Services Inc.US74386T1051
0.97%
Enel SpAIT0003128367
0.97%
United Utilities Group PLCGB00B39J2M42
0.96%
Comcast Corporation Class AUS20030N1019
0.96%
Skyworks Solutions Inc.US83088M1027
0.95%
Saudi Telecom Co.SA0007879543
0.94%
Canadian Utilities Limited Class ACA1367178326
0.93%
Sanofi SAFR0000120578
0.92%
First Interstate BancSystem Inc.US32055Y2019
0.90%
Virtus Investment Partners Inc.US92828Q1094
0.90%
Emirates Telecommunications Group Company PJSCAEE000401019
0.89%
Safety Insurance Group Inc.US78648T1007
0.89%
WesBanco Inc.US9508101014
0.88%
Emera IncorporatedCA2908761018
0.88%
LG Uplus CorpKR7032640005
0.86%
Banque Cantonale VaudoiseCH0531751755
0.85%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.85%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.84%
OceanFirst Financial Corp.US6752341080
0.84%
Vanguard International Semiconductor CorpTW0005347009
0.83%
Kansai Paint Co. Ltd.JP3229400001
0.82%
Terna S.p.A.IT0003242622
0.81%
T. Rowe Price Group Inc.US74144T1088
0.81%
CVB Financial Corp.US1266001056
0.81%
HAZAMA ANDO CorporationJP3767810009
0.80%
Valmet CorpFI4000074984
0.80%
Prudential Financial Inc.US7443201022
0.77%
Derwent London plcGB0002652740
0.76%
ERG S.p.A.IT0001157020
0.76%
Zurich Insurance Group LtdCH0011075394
0.74%
A2A S.p.A.IT0001233417
0.73%
Henderson Land Development Co. Ltd.HK0012000102
0.71%
Sun Life Financial Inc.CA8667961053
0.68%
Sino Land Co. Ltd.HK0083000502
0.68%
Cembra Money Bank AGCH0225173167
0.67%
Bank of Nova ScotiaCA0641491075
0.66%
Shandong Weigao Group Medical Polymer Co. Ltd. Class HCNE100000171
0.65%
Power Assets Holdings LimitedHK0006000050
0.63%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.55%
Partners Group Holding AGCH0024608827
0.54%
CK Infrastructure Holdings LimitedBMG2178K1009
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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