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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1039
ETF rank
$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.77
Share price
-0.23%
Change (1 day)
16.13%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 117

Full holdings list

Weight %NameISINCountry
1.88%
Verizon Communications Inc.US92343V1044
1.78%
Getty Realty Corp.US3742971092
1.69%
Highwoods Properties Inc.US4312841087
1.68%
TELUS CorporationCA87971M1032
1.58%
Pfizer Inc.US7170811035
1.54%
Edison InternationalUS2810201077
1.50%
LTC Properties Inc.US5021751020
1.49%
APA GroupAU000000APA1
1.47%
United Parcel Service Inc. Class BUS9113121068
1.46%
ONEOK Inc.US6826801036
1.45%
Flowers Foods Inc.US3434981011
1.41%
Skyworks Solutions Inc.US83088M1027
1.40%
Northwest Bancshares Inc.US6673401039
1.39%
John Wiley & Sons Inc. Class AUS9682232064
1.37%
Elisa Oyj Class AFI0009007884
1.36%
Legal & General Group PlcGB0005603997
1.35%
Teleperformance SEFR0000051807
1.33%
Eastman Chemical CompanyUS2774321002
1.31%
Universal CorpUS9134561094
1.31%
Amcor PLCJE00BV7DQ550
1.30%
Franklin Resources Inc.US3546131018
1.28%
Target CorporationUS87612E1064
1.27%
Pembina Pipeline CorporationCA7063271034
1.26%
Energizer Holdings Inc.US29272W1099
1.25%
Canadian Natural Resources LimitedCA1363851017
1.25%
Trinity Industries Inc.US8965221091
1.24%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.23%
Keyera Corp.CA4932711001
1.23%
Kilroy Realty CorporationUS49427F1084
1.21%
LondonMetric Property PlcGB00B4WFW713
1.21%
Deluxe CorporationUS2480191012
1.19%
Far East Horizon LimitedHK0000077468
1.18%
Avista CorporationUS05379B1070
1.15%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.15%
AES CorporationUS00130H1059
1.14%
Bosideng International Holdings LimitedKYG126521064
1.13%
Kimberly-Clark CorporationUS4943681035
1.12%
GS Holdings Corp.KR7078930005
1.12%
Chevron CorporationUS1667641005
1.11%
Peoples Bancorp Inc.US7097891011
1.11%
Bristol-Myers Squibb CompanyUS1101221083
1.09%
TC Energy CorporationCA87807B1076
1.09%
Schroders PLCGB00BP9LHF23
1.07%
COPT Defense PropertiesUS22002T1088
1.06%
EDP S.A.PTEDP0AM0009
1.06%
DNB Bank ASANO0010161896
1.06%
Warehouses De Pauw SABE0974349814
1.06%
Vanguard International Semiconductor CorpTW0005347009
1.02%
Columbia Banking System Inc.US1972361026
1.01%
Hope Bancorp Inc.US43940T1097
1.01%
Campbell's CompanyUS1344291091
1.00%
Portland General Electric CompanyUS7365088472
1.00%
Saudi Telecom Co.SA0007879543
0.99%
Bouygues SAFR0000120503
0.98%
Eversource EnergyUS30040W1080
0.98%
Provident Financial Services Inc.US74386T1051
0.98%
First Interstate BancSystem Inc.US32055Y2019
0.97%
Canadian Utilities Limited Class ACA1367178326
0.96%
Virtus Investment Partners Inc.US92828Q1094
0.96%
Enel SpAIT0003128367
0.95%
United Utilities Group PLCGB00B39J2M42
0.93%
T. Rowe Price Group Inc.US74144T1088
0.92%
General Mills Inc.US3703341046
0.89%
Sanofi SAFR0000120578
0.89%
Emera IncorporatedCA2908761018
0.88%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.87%
Comcast Corporation Class AUS20030N1019
0.86%
Derwent London plcGB0002652740
0.86%
WesBanco Inc.US9508101014
0.85%
Safety Insurance Group Inc.US78648T1007
0.85%
Prudential Financial Inc.US7443201022
0.85%
OceanFirst Financial Corp.US6752341080
0.83%
Emirates Telecommunications Group Company PJSCAEE000401019
0.83%
LG Uplus CorpKR7032640005
0.82%
Kansai Paint Co. Ltd.JP3229400001
0.82%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.81%
CVB Financial Corp.US1266001056
0.80%
ERG S.p.A.IT0001157020
0.80%
Terna S.p.A.IT0003242622
0.79%
Banque Cantonale VaudoiseCH0531751755
0.79%
Sun Life Financial Inc.CA8667961053
0.76%
Zurich Insurance Group LtdCH0011075394
0.75%
Bank of Nova ScotiaCA0641491075
0.74%
Valmet CorpFI4000074984
0.73%
HAZAMA ANDO CorporationJP3767810009
0.69%
Sino Land Co. Ltd.HK0083000502
0.67%
Cembra Money Bank AGCH0225173167
0.67%
A2A S.p.A.IT0001233417
0.63%
Power Assets Holdings LimitedHK0006000050
0.61%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.55%
CLP Holdings LimitedHK0002007356
0.55%
Partners Group Holding AGCH0024608827
0.51%
CK Infrastructure Holdings LimitedBMG2178K1009
Australian DollarUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Danish KroneUnassigned
EMINI S&P JUN26Unassigned
EURO STOXX 50 Jun26Unassigned
EuroUnassigned
FTSE 100 IDX FUT Jun16Unassigned
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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