Companies: 11,396     total market cap: $150.092 T
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SPDR S&P Global Dividend Aristocrats UCITS ETF
ZPRG.DE
#1022
ETF rank
$1.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.25
Share price
0.42%
Change (1 day)
10.48%
Change (1 year)
% Dividend and Income ETFs
Categories

SPDR S&P Global Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 109

Full holdings list

Weight %NameISINShares HeldCountry
2.10%
Highwoods Properties Inc.US4312841087
1.89%
Verizon Communications Inc.US92343V1044
1.85%
Pfizer Inc.US7170811035
1.81%
LTC Properties Inc.US5021751020
1.77%
John Wiley & Sons Inc. Class AUS9682232064
1.72%
Energizer Holdings Inc.US29272W1099
1.69%
Target CorporationUS87612E1064
1.64%
APA GroupAU000000APA1
1.61%
United Parcel Service Inc. Class BUS9113121068
1.60%
Getty Realty Corp.US3742971092
1.58%
Teleperformance SEFR0000051807
1.56%
Legal & General Group PlcGB0005603997
1.54%
Amcor PLCJE00BV7DQ550
1.53%
ONEOK Inc.US30609A1097
1.53%
Franklin Templeton Inc.US3546131018
1.53%
Northwest Bancshares Inc.US6673401039
1.47%
GS Holdings Corp.KR7078930005
1.40%
Pembina Pipeline CorporationCA7063271034
1.39%
Canadian Natural Resources LimitedCA1363851017
1.37%
Deluxe CorporationUS2480191012
1.36%
Edison InternationalUS2810201077
1.35%
Chevron CorporationUS1667641005
1.35%
Kilroy Realty CorporationUS49427F1084
1.30%
Jiangsu Expressway Co. Ltd. Class HCNE1000003J5
1.29%
Bosideng International Holdings LimitedKYG126521064
1.28%
Kimberly-Clark CorporationUS4943681035
1.27%
Bristol-Myers Squibb CompanyUS1101221083
1.26%
Safety Insurance Group Inc.US78648T1007
1.24%
Peoples Bancorp Inc.US7097891011
1.23%
LondonMetric Property PlcGB00B4WFW713
1.21%
Trinity Industries Inc.US8965221091
1.21%
AES CorporationUS00130H1059
1.20%
Eastman Chemical CompanyUS2774321002
1.20%
EDP S.A.PTEDP0AM0009
1.20%
HA Sustainable Infrastructure Capital Inc.US41068X1000
1.19%
Avista CorporationUS05379B1070
1.18%
DNB Bank ASANO0010161896
1.14%
Keyera Corp.CA4932711001
1.12%
COPT Defense PropertiesUS22002T1088
1.11%
United Utilities Group PLCGB00B39J2M42
1.11%
Elisa Oyj Class AFI0009007884
1.08%
Emirates Telecommunications Group Company PJSCAEE000401019
1.08%
TC Energy CorporationCA87807B1076
1.07%
Hope Bancorp Inc.US43940T1097
1.06%
Columbia Banking System Inc.US1972361026
1.06%
First Interstate BancSystem Inc.US32055Y2019
1.05%
Kansai Paint Co. Ltd.JP3229400001
1.04%
Prudential Financial Inc.US7443201022
1.04%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-MX01KO000002
1.04%
Eversource EnergyUS30040W1080
1.02%
Provident Financial Services Inc.US74386T1051
1.02%
Canadian Utilities Limited Class ACA1367178326
1.01%
Universal CorpUS9134561094
1.00%
Sanofi SAFR0000120578
1.00%
T. Rowe Price Group Inc.US74144T1088
0.99%
LG Uplus CorpKR7032640005
0.98%
Saudi Telecom Co.SA0007879543
0.97%
WesBanco Inc.US9508101014
0.97%
Derwent London plcGB0002652740
0.96%
Enel SpAIT0003128367
0.96%
General Mills Inc.US3703341046
0.95%
Portland General Electric CompanyUS7365088472
0.92%
Warehouses De Pauw SABE0974349814
0.92%
CVB Financial Corp.US1266001056
0.91%
Comcast Corporation Class AUS20030N1019
0.90%
Vanguard International Semiconductor CorpTW0005347009
0.90%
Valmet CorpFI4000074984
0.90%
Emera IncorporatedCA2908761018
0.89%
Bank of Nova ScotiaCA0641491075
0.89%
Virtus Investment Partners Inc.US92828Q1094
0.88%
Banque Cantonale VaudoiseCH0531751755
0.86%
Bouygues SAFR0000120503
0.86%
Far East Horizon LimitedHK0000077468
0.83%
OceanFirst Financial Corp.US6752341080
0.83%
Zurich Insurance Group LtdCH0011075394
0.82%
Sun Life Financial Inc.CA8667961053
0.81%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.79%
ERG S.p.A.IT0001157020
0.79%
Terna S.p.A.IT0003242622
0.73%
HAZAMA ANDO CorporationJP3767810009
0.71%
Power Assets Holdings LimitedHK0006000050
0.68%
A2A S.p.A.IT0001233417
0.64%
Sino Land Co. Ltd.HK0083000502
0.63%
CK Infrastructure Holdings LimitedBMG2178K1009
0.62%
CLP Holdings LimitedHK0002007356
0.57%
Cembra Money Bank AGCH0225173167
0.55%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
0.43%
Partners Group Holding AGCH0024608827
Australian Dollar
British Pounds
Canadian Dollar
Danish Krone
EMINI S&P DEC26
EURO STOXX 50 Dec26
Euro
Hong Kong Dollar
Japanese Yen
Mexican Peso
Norwegian Krone
Saudi Arabian Riyal
Singapore Dollar
South African Rand
South Korean Won
Swedish Krona
Swiss Franc
Taiwan Dollar
Thailand Baht
U.S. Dollar
UAE Dirham

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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