Companies: 11,396     total market cap: $146.443 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1025
ETF rank
$1.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.52
Share price
-1.22%
Change (1 day)
11.23%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 110

Full holdings list

Weight %NameISINCountry
2.14%
Highwoods Properties Inc.US4312841087
1.91%
Pfizer Inc.US7170811035
1.89%
LTC Properties Inc.US5021751020
1.85%
Verizon Communications Inc.US92343V1044
1.82%
Teleperformance SEFR0000051807
1.79%
John Wiley & Sons Inc. Class AUS9682232064
1.76%
Energizer Holdings Inc.US29272W1099
1.67%
APA GroupAU000000APA1
1.67%
Target CorporationUS87612E1064
1.66%
Amcor PLCJE00BV7DQ550
1.62%
United Parcel Service Inc. Class BUS9113121068
1.60%
Getty Realty Corp.US3742971092
1.57%
Legal & General Group PlcGB0005603997
1.57%
Northwest Bancshares Inc.US6673401039
1.52%
ONEOK Inc.US30609A1097
1.41%
Franklin Templeton Inc.US3546131018
1.39%
Kilroy Realty CorporationUS49427F1084
1.39%
Canadian Natural Resources LimitedCA1363851017
1.38%
Edison InternationalUS2810201077
1.37%
GS Holdings Corp.KR7078930005
1.36%
Chevron CorporationUS1667641005
1.35%
Pembina Pipeline CorporationCA7063271034
1.29%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.28%
Bristol-Myers Squibb CompanyUS1101221083
1.27%
Peoples Bancorp Inc.US7097891011
1.26%
Trinity Industries Inc.US8965221091
1.26%
Kimberly-Clark CorporationUS4943681035
1.25%
Safety Insurance Group Inc.US78648T1007
1.23%
LondonMetric Property PlcGB00B4WFW713
1.22%
Bosideng International Holdings LimitedKYG126521064
1.21%
Eastman Chemical CompanyUS2774321002
1.20%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.19%
DNB Bank ASANO0010161896
1.19%
AES CorporationUS00130H1059
1.19%
Deluxe CorporationUS2480191012
1.18%
EDP S.A.PTEDP0AM0009
1.17%
Avista CorporationUS05379B1070
1.16%
Keyera Corp.CA4932711001
1.12%
United Utilities Group PLCGB00B39J2M42
1.12%
Elisa Oyj Class AFI0009007884
1.11%
COPT Defense PropertiesUS22002T1088
1.08%
Hope Bancorp Inc.US43940T1097
1.08%
First Interstate BancSystem Inc.US32055Y2019
1.07%
Columbia Banking System Inc.US1972361026
1.06%
Prudential Financial Inc.US7443201022
1.04%
Universal CorpUS9134561094
1.04%
Canadian Utilities Limited Class ACA1367178326
1.04%
TC Energy CorporationCA87807B1076
1.03%
Provident Financial Services Inc.US74386T1051
1.02%
Eversource EnergyUS30040W1080
1.02%
Emirates Telecommunications Group Company PJSCAEE000401019
1.02%
Kansai Paint Co. Ltd.JP3229400001
1.00%
T. Rowe Price Group Inc.US74144T1088
0.99%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.99%
General Mills Inc.US3703341046
0.98%
WesBanco Inc.US9508101014
0.98%
LG Uplus CorpKR7032640005
0.97%
Sanofi SAFR0000120578
0.97%
Saudi Telecom Co.SA0007879543
0.95%
Derwent London plcGB0002652740
0.95%
Enel SpAIT0003128367
0.94%
Portland General Electric CompanyUS7365088472
0.93%
CVB Financial Corp.US1266001056
0.92%
Valmet CorpFI4000074984
0.91%
Bank of Nova ScotiaCA0641491075
0.90%
Warehouses De Pauw SABE0974349814
0.90%
Sun Life Financial Inc.CA8667961053
0.89%
Emera IncorporatedCA2908761018
0.89%
Comcast Corporation Class AUS20030N1019
0.88%
Vanguard International Semiconductor CorpTW0005347009
0.88%
Banque Cantonale VaudoiseCH0531751755
0.87%
Virtus Investment Partners Inc.US92828Q1094
0.87%
Far East Horizon LimitedHK0000077468
0.86%
OceanFirst Financial Corp.US6752341080
0.83%
Zurich Insurance Group LtdCH0011075394
0.83%
Bouygues SAFR0000120503
0.81%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.79%
Terna S.p.A.IT0003242622
0.75%
ERG S.p.A.IT0001157020
0.73%
HAZAMA ANDO CorporationJP3767810009
0.71%
A2A S.p.A.IT0001233417
0.68%
Power Assets Holdings LimitedHK0006000050
0.62%
Sino Land Co. Ltd.HK0083000502
0.61%
CK Infrastructure Holdings LimitedBMG2178K1009
0.60%
CLP Holdings LimitedHK0002007356
0.57%
Cembra Money Bank AGCH0225173167
0.53%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.43%
Partners Group Holding AGCH0024608827
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P DEC26Unassigned
EURO STOXX 50 Dec26Unassigned
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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