Companies: 11,114     total market cap: $150.266 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1002
ETF rank
$1.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.52
Share price
0.69%
Change (1 day)
16.74%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
2.10%
Highwoods Properties Inc.US4312841087
1.93%
Getty Realty Corp.US3742971092
1.67%
Verizon Communications Inc.US92343V1044
1.67%
Edison InternationalUS2810201077
1.64%
John Wiley & Sons Inc. Class AUS9682232064
1.64%
LTC Properties Inc.US5021751020
1.54%
ONEOK Inc.US6826801036
1.54%
United Parcel Service Inc. Class BUS9113121068
1.51%
Northwest Bancshares Inc.US6673401039
1.47%
Pfizer Inc.US7170811035
1.47%
Legal & General Group PlcGB0005603997
1.45%
APA GroupAU000000APA1
1.42%
Amcor PLCJE00BV7DQ550
1.40%
Kilroy Realty CorporationUS49427F1084
1.40%
TELUS CorporationCA87971M1032
1.39%
Trinity Industries Inc.US8965221091
1.37%
Target CorporationUS87612E1064
1.36%
Energizer Holdings Inc.US29272W1099
1.35%
Pembina Pipeline CorporationCA7063271034
1.34%
Universal CorpUS9134561094
1.32%
Franklin Resources Inc.US3546131018
1.32%
Bosideng International Holdings LimitedKYG126521064
1.28%
Deluxe CorporationUS2480191012
1.25%
GS Holdings Corp.KR7078930005
1.25%
Keyera Corp.CA4932711001
1.24%
Peoples Bancorp Inc.US7097891011
1.21%
LondonMetric Property PlcGB00B4WFW713
1.21%
Kimberly-Clark CorporationUS4943681035
1.21%
COPT Defense PropertiesUS22002T1088
1.18%
Canadian Natural Resources LimitedCA1363851017
1.17%
Teleperformance SEFR0000051807
1.17%
Avista CorporationUS05379B1070
1.17%
Eastman Chemical CompanyUS2774321002
1.15%
Bristol-Myers Squibb CompanyUS1101221083
1.14%
Chevron CorporationUS1667641005
1.14%
AES CorporationUS00130H1059
1.11%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.11%
Columbia Banking System Inc.US1972361026
1.10%
Elisa Oyj Class AFI0009007884
1.10%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.09%
TC Energy CorporationCA87807B1076
1.08%
Schroders PLCGB00BP9LHF23
1.08%
Hope Bancorp Inc.US43940T1097
1.08%
Virtus Investment Partners Inc.US92828Q1094
1.05%
Campbell's CompanyUS1344291091
1.05%
EDP S.A.PTEDP0AM0009
1.04%
First Interstate BancSystem Inc.US32055Y2019
1.04%
Provident Financial Services Inc.US74386T1051
1.03%
Eversource EnergyUS30040W1080
1.03%
T. Rowe Price Group Inc.US74144T1088
1.02%
Warehouses De Pauw SABE0974349814
1.02%
DNB Bank ASANO0010161896
1.02%
Skyworks Solutions Inc.US83088M1027
1.02%
Portland General Electric CompanyUS7365088472
1.00%
Canadian Utilities Limited Class ACA1367178326
1.00%
General Mills Inc.US3703341046
0.98%
WesBanco Inc.US9508101014
0.98%
Far East Horizon LimitedHK0000077468
0.98%
Prudential Financial Inc.US7443201022
0.97%
Derwent London plcGB0002652740
0.97%
Saudi Telecom Co.SA0007879543
0.96%
Vanguard International Semiconductor CorpTW0005347009
0.95%
Enel SpAIT0003128367
0.95%
United Utilities Group PLCGB00B39J2M42
0.91%
Emirates Telecommunications Group Company PJSCAEE000401019
0.91%
Bouygues SAFR0000120503
0.90%
Emera IncorporatedCA2908761018
0.88%
CVB Financial Corp.US1266001056
0.88%
OceanFirst Financial Corp.US6752341080
0.88%
Sun Life Financial Inc.CA8667961053
0.87%
Safety Insurance Group Inc.US78648T1007
0.87%
Kansai Paint Co. Ltd.JP3229400001
0.87%
Sanofi SAFR0000120578
0.84%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
Comcast Corporation Class AUS20030N1019
0.81%
Bank of Nova ScotiaCA0641491075
0.81%
Banque Cantonale VaudoiseCH0531751755
0.80%
Zurich Insurance Group LtdCH0011075394
0.80%
Terna S.p.A.IT0003242622
0.79%
LG Uplus CorpKR7032640005
0.77%
ERG S.p.A.IT0001157020
0.71%
HAZAMA ANDO CorporationJP3767810009
0.68%
Valmet CorpFI4000074984
0.66%
A2A S.p.A.IT0001233417
0.62%
Sino Land Co. Ltd.HK0083000502
0.60%
Cembra Money Bank AGCH0225173167
0.60%
Power Assets Holdings LimitedHK0006000050
0.56%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.55%
CLP Holdings LimitedHK0002007356
0.52%
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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