Companies: 11,345     total market cap: $150.526 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1053
ETF rank
$1.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.08
Share price
0.38%
Change (1 day)
10.31%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 110

Full holdings list

Weight %NameISINCountry
2.03%
Highwoods Properties Inc.US4312841087
1.91%
Pfizer Inc.US7170811035
1.90%
John Wiley & Sons Inc. Class AUS9682232064
1.86%
Verizon Communications Inc.US92343V1044
1.85%
LTC Properties Inc.US5021751020
1.77%
Teleperformance SEFR0000051807
1.70%
GS Holdings Corp.KR7078930005
1.69%
APA GroupAU000000APA1
1.68%
Target CorporationUS87612E1064
1.65%
Getty Realty Corp.US3742971092
1.63%
ONEOK Inc.US30609A1097
1.61%
Energizer Holdings Inc.US29272W1099
1.56%
Amcor PLCJE00BV7DQ550
1.54%
Northwest Bancshares Inc.US6673401039
1.53%
Legal & General Group PlcGB0005603997
1.52%
Canadian Natural Resources LimitedCA1363851017
1.45%
United Parcel Service Inc. Class BUS9113121068
1.44%
Chevron CorporationUS1667641005
1.40%
Pembina Pipeline CorporationCA7063271034
1.37%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.37%
Franklin Templeton Inc.US3546131018
1.33%
Kilroy Realty CorporationUS49427F1084
1.31%
Edison InternationalUS2810201077
1.30%
Safety Insurance Group Inc.US78648T1007
1.28%
Bosideng International Holdings LimitedKYG126521064
1.26%
Kimberly-Clark CorporationUS4943681035
1.26%
Bristol-Myers Squibb CompanyUS1101221083
1.25%
AES CorporationUS00130H1059
1.23%
Keyera Corp.CA4932711001
1.22%
Peoples Bancorp Inc.US7097891011
1.22%
Deluxe CorporationUS2480191012
1.21%
LondonMetric Property PlcGB00B4WFW713
1.20%
Elisa Oyj Class AFI0009007884
1.20%
EDP S.A.PTEDP0AM0009
1.20%
Eastman Chemical CompanyUS2774321002
1.17%
COPT Defense PropertiesUS22002T1088
1.15%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.14%
DNB Bank ASANO0010161896
1.13%
Hope Bancorp Inc.US43940T1097
1.11%
Universal CorpUS9134561094
1.11%
Avista CorporationUS05379B1070
1.11%
United Utilities Group PLCGB00B39J2M42
1.10%
Vanguard International Semiconductor CorpTW0005347009
1.06%
Trinity Industries Inc.US8965221091
1.06%
Kansai Paint Co. Ltd.JP3229400001
1.04%
TC Energy CorporationCA87807B1076
1.03%
Emirates Telecommunications Group Company PJSCAEE000401019
1.03%
Columbia Banking System Inc.US1972361026
1.02%
Saudi Telecom Co.SA0007879543
1.02%
Provident Financial Services Inc.US74386T1051
1.02%
Prudential Financial Inc.US7443201022
1.01%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
1.00%
Eversource EnergyUS30040W1080
1.00%
First Interstate BancSystem Inc.US32055Y2019
0.99%
Canadian Utilities Limited Class ACA1367178326
0.99%
LG Uplus CorpKR7032640005
0.97%
Far East Horizon LimitedHK0000077468
0.95%
General Mills Inc.US3703341046
0.95%
Derwent London plcGB0002652740
0.95%
WesBanco Inc.US9508101014
0.95%
T. Rowe Price Group Inc.US74144T1088
0.95%
Warehouses De Pauw SABE0974349814
0.93%
Enel SpAIT0003128367
0.93%
Portland General Electric CompanyUS7365088472
0.91%
CVB Financial Corp.US1266001056
0.90%
Sun Life Financial Inc.CA8667961053
0.90%
Bank of Nova ScotiaCA0641491075
0.88%
Valmet CorpFI4000074984
0.87%
Sanofi SAFR0000120578
0.87%
Virtus Investment Partners Inc.US92828Q1094
0.85%
Banque Cantonale VaudoiseCH0531751755
0.85%
Emera IncorporatedCA2908761018
0.83%
Bouygues SAFR0000120503
0.83%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.82%
Zurich Insurance Group LtdCH0011075394
0.81%
Comcast Corporation Class AUS20030N1019
0.80%
ERG S.p.A.IT0001157020
0.79%
Terna S.p.A.IT0003242622
0.75%
HAZAMA ANDO CorporationJP3767810009
0.75%
OceanFirst Financial Corp.US6752341080
0.72%
A2A S.p.A.IT0001233417
0.67%
Power Assets Holdings LimitedHK0006000050
0.66%
Sino Land Co. Ltd.HK0083000502
0.61%
CK Infrastructure Holdings LimitedBMG2178K1009
0.60%
CLP Holdings LimitedHK0002007356
0.60%
Cembra Money Bank AGCH0225173167
0.54%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.39%
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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