Companies: 11,261     total market cap: โ‚ฌ134.818 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1004
ETF rank
โ‚ฌ1.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
34,99ย โ‚ฌ
Share price
-0.61%
Change (1 day)
16.24%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 114

Full holdings list

Weight %NameISINCountry
2.01%
Highwoods Properties Inc.US4312841087
1.83%
Verizon Communications Inc.US92343V1044
1.75%
Getty Realty Corp.US3742971092
1.68%
John Wiley & Sons Inc. Class AUS9682232064
1.65%
GS Holdings Corp.KR7078930005
1.57%
Pfizer Inc.US7170811035
1.51%
ONEOK Inc.US6826801036
1.50%
Edison InternationalUS2810201077
1.50%
Target CorporationUS87612E1064
1.50%
LTC Properties Inc.US5021751020
1.50%
Amcor PLCJE00BV7DQ550
1.50%
Energizer Holdings Inc.US29272W1099
1.49%
Teleperformance SEFR0000051807
1.48%
Northwest Bancshares Inc.US6673401039
1.43%
Legal & General Group PlcGB0005603997
1.43%
APA GroupAU000000APA1
1.41%
United Parcel Service Inc. Class BUS9113121068
1.34%
Franklin Resources Inc.US3546131018
1.29%
Kilroy Realty CorporationUS49427F1084
1.28%
Pembina Pipeline CorporationCA7063271034
1.27%
Canadian Natural Resources LimitedCA1363851017
1.26%
TELUS CorporationCA87971M1032
1.25%
Peoples Bancorp Inc.US7097891011
1.25%
Eastman Chemical CompanyUS2774321002
1.23%
Keyera Corp.CA4932711001
1.23%
Bosideng International Holdings LimitedKYG126521064
1.23%
Bristol-Myers Squibb CompanyUS1101221083
1.21%
Kimberly-Clark CorporationUS4943681035
1.21%
LondonMetric Property PlcGB00B4WFW713
1.20%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.18%
COPT Defense PropertiesUS22002T1088
1.18%
Skyworks Solutions Inc.US83088M1027
1.18%
Safety Insurance Group Inc.US78648T1007
1.18%
Chevron CorporationUS1667641005
1.17%
Deluxe CorporationUS2480191012
1.12%
AES CorporationUS00130H1059
1.12%
Universal CorpUS9134561094
1.11%
Elisa Oyj Class AFI0009007884
1.11%
Hope Bancorp Inc.US43940T1097
1.10%
Trinity Industries Inc.US8965221091
1.10%
Campbell's CompanyUS1344291091
1.09%
Virtus Investment Partners Inc.US92828Q1094
1.07%
Avista CorporationUS05379B1070
1.06%
DNB Bank ASANO0010161896
1.05%
Columbia Banking System Inc.US1972361026
1.05%
EDP S.A.PTEDP0AM0009
1.04%
Provident Financial Services Inc.US74386T1051
1.04%
Schroders PLCGB00BP9LHF23
1.03%
General Mills Inc.US3703341046
1.02%
Vanguard International Semiconductor CorpTW0005347009
1.01%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.01%
First Interstate BancSystem Inc.US32055Y2019
1.00%
TC Energy CorporationCA87807B1076
1.00%
WesBanco Inc.US9508101014
0.99%
Prudential Financial Inc.US7443201022
0.99%
Eversource EnergyUS30040W1080
0.99%
United Utilities Group PLCGB00B39J2M42
0.98%
Derwent London plcGB0002652740
0.98%
Canadian Utilities Limited Class ACA1367178326
0.98%
Far East Horizon LimitedHK0000077468
0.98%
Warehouses De Pauw SABE0974349814
0.97%
Kansai Paint Co. Ltd.JP3229400001
0.97%
Portland General Electric CompanyUS7365088472
0.96%
Saudi Telecom Co.SA0007879543
0.95%
T. Rowe Price Group Inc.US74144T1088
0.93%
Enel SpAIT0003128367
0.93%
Emirates Telecommunications Group Company PJSCAEE000401019
0.91%
Bouygues SAFR0000120503
0.88%
Comcast Corporation Class AUS20030N1019
0.87%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
0.87%
CVB Financial Corp.US1266001056
0.87%
Sanofi SAFR0000120578
0.85%
Valmet CorpFI4000074984
0.85%
Emera IncorporatedCA2908761018
0.84%
Sun Life Financial Inc.CA8667961053
0.83%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.83%
LG Uplus CorpKR7032640005
0.83%
OceanFirst Financial Corp.US6752341080
0.80%
Bank of Nova ScotiaCA0641491075
0.78%
Terna S.p.A.IT0003242622
0.75%
Banque Cantonale VaudoiseCH0531751755
0.75%
HAZAMA ANDO CorporationJP3767810009
0.74%
ERG S.p.A.IT0001157020
0.73%
Zurich Insurance Group LtdCH0011075394
0.65%
A2A S.p.A.IT0001233417
0.59%
Power Assets Holdings LimitedHK0006000050
0.59%
Sino Land Co. Ltd.HK0083000502
0.55%
CLP Holdings LimitedHK0002007356
0.54%
Cembra Money Bank AGCH0225173167
0.54%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.52%
CK Infrastructure Holdings LimitedBMG2178K1009
0.43%
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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