Companies: 11,391     total market cap: $149.671 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1043
ETF rank
$1.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.40
Share price
0.89%
Change (1 day)
9.74%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 110

Full holdings list

Weight %NameISINCountry
2.03%
Highwoods Properties Inc.US4312841087
1.93%
Pfizer Inc.US7170811035
1.85%
John Wiley & Sons Inc. Class AUS9682232064
1.82%
Verizon Communications Inc.US92343V1044
1.81%
Teleperformance SEFR0000051807
1.79%
APA GroupAU000000APA1
1.79%
LTC Properties Inc.US5021751020
1.66%
ONEOK Inc.US30609A1097
1.65%
GS Holdings Corp.KR7078930005
1.65%
Energizer Holdings Inc.US29272W1099
1.62%
Target CorporationUS87612E1064
1.60%
Amcor PLCJE00BV7DQ550
1.59%
Getty Realty Corp.US3742971092
1.58%
Canadian Natural Resources LimitedCA1363851017
1.58%
Legal & General Group PlcGB0005603997
1.55%
Northwest Bancshares Inc.US6673401039
1.47%
Chevron CorporationUS1667641005
1.46%
United Parcel Service Inc. Class BUS9113121068
1.45%
Pembina Pipeline CorporationCA7063271034
1.39%
Franklin Templeton Inc.US3546131018
1.33%
Edison InternationalUS2810201077
1.33%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.32%
Kilroy Realty CorporationUS49427F1084
1.30%
Safety Insurance Group Inc.US78648T1007
1.28%
Kimberly-Clark CorporationUS4943681035
1.27%
Keyera Corp.CA4932711001
1.26%
Bristol-Myers Squibb CompanyUS1101221083
1.25%
AES CorporationUS00130H1059
1.23%
Peoples Bancorp Inc.US7097891011
1.22%
LondonMetric Property PlcGB00B4WFW713
1.21%
Deluxe CorporationUS2480191012
1.21%
Bosideng International Holdings LimitedKYG126521064
1.18%
DNB Bank ASANO0010161896
1.18%
Eastman Chemical CompanyUS2774321002
1.17%
EDP S.A.PTEDP0AM0009
1.16%
Elisa Oyj Class AFI0009007884
1.15%
COPT Defense PropertiesUS22002T1088
1.14%
Hope Bancorp Inc.US43940T1097
1.13%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.12%
Avista CorporationUS05379B1070
1.12%
Vanguard International Semiconductor CorpTW0005347009
1.11%
United Utilities Group PLCGB00B39J2M42
1.07%
TC Energy CorporationCA87807B1076
1.07%
Kansai Paint Co. Ltd.JP3229400001
1.04%
Universal CorpUS9134561094
1.04%
Trinity Industries Inc.US8965221091
1.04%
Columbia Banking System Inc.US1972361026
1.03%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
1.03%
Emirates Telecommunications Group Company PJSCAEE000401019
1.03%
Provident Financial Services Inc.US74386T1051
1.01%
First Interstate BancSystem Inc.US32055Y2019
1.00%
Eversource EnergyUS30040W1080
1.00%
Prudential Financial Inc.US7443201022
1.00%
Saudi Telecom Co.SA0007879543
0.98%
LG Uplus CorpKR7032640005
0.97%
Canadian Utilities Limited Class ACA1367178326
0.96%
T. Rowe Price Group Inc.US74144T1088
0.96%
WesBanco Inc.US9508101014
0.95%
Derwent London plcGB0002652740
0.94%
Warehouses De Pauw SABE0974349814
0.94%
Enel SpAIT0003128367
0.94%
General Mills Inc.US3703341046
0.92%
Portland General Electric CompanyUS7365088472
0.92%
Sun Life Financial Inc.CA8667961053
0.92%
CVB Financial Corp.US1266001056
0.92%
Bank of Nova ScotiaCA0641491075
0.91%
Far East Horizon LimitedHK0000077468
0.89%
Sanofi SAFR0000120578
0.88%
Valmet CorpFI4000074984
0.86%
Banque Cantonale VaudoiseCH0531751755
0.85%
Emera IncorporatedCA2908761018
0.84%
Zurich Insurance Group LtdCH0011075394
0.83%
Virtus Investment Partners Inc.US92828Q1094
0.82%
Bouygues SAFR0000120503
0.81%
Comcast Corporation Class AUS20030N1019
0.81%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.79%
ERG S.p.A.IT0001157020
0.79%
Terna S.p.A.IT0003242622
0.77%
HAZAMA ANDO CorporationJP3767810009
0.75%
OceanFirst Financial Corp.US6752341080
0.73%
A2A S.p.A.IT0001233417
0.66%
Sino Land Co. Ltd.HK0083000502
0.66%
Power Assets Holdings LimitedHK0006000050
0.61%
CK Infrastructure Holdings LimitedBMG2178K1009
0.60%
Cembra Money Bank AGCH0225173167
0.59%
CLP Holdings LimitedHK0002007356
0.52%
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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