SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)
Germany · Delayed Price · Currency is EUR 30.48
-0.01 (-0.02%)
Sep 18, 2025, 5:36 PM CET
ETR:ZPRG Holdings Information
ETR:ZPRG is an equity ETF with a total of 124 individual holdings. The top holdings are Altria Group stock at 2.76%, CVS Health at 2.19%, Verizon Communications at 2.06%, APA Group at 1.91%, and LTC Properties at 1.88%.
Total Holdings
124
Top 10 Percentage
19.55%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.17B
PE Ratio
10.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO | Altria Group, Inc. | 2.76% |
| 2 | CVS | CVS Health Corporation | 2.19% |
| 3 | VZ | Verizon Communications Inc. | 2.06% |
| 4 | ASX: APA | APA Group | 1.91% |
| 5 | LTC | LTC Properties, Inc. | 1.88% |
| 6 | HIW | Highwoods Properties, Inc. | 1.84% |
| 7 | AES | The AES Corporation | 1.78% |
| 8 | UVV | Universal Corporation | 1.76% |
| 9 | KRX: 032640 | LG Uplus Corp. | 1.71% |
| 10 | PFE | Pfizer Inc. | 1.65% |
| 11 | ELI: EDP | EDP, S.A. | 1.59% |
| 12 | EPA: EN | Bouygues SA | 1.57% |
| 13 | GTY | Getty Realty Corp. | 1.57% |
| 14 | BEN | Franklin Resources, Inc. | 1.48% |
| 15 | LYB | LyondellBasell Industries N.V. | 1.41% |
| 16 | BXP | BXP, Inc. | 1.41% |
| 17 | NWE | NorthWestern Energy Group, Inc. | 1.40% |
| 18 | AVA | Avista Corporation | 1.40% |
| 19 | HKG: 1109 | China Resources Land Limited | 1.39% |
| 20 | NWN | Northwest Natural Holding Company | 1.38% |
| 21 | SR | Spire Inc. | 1.37% |
| 22 | WU | The Western Union Company | 1.36% |
| 23 | MSM | MSC Industrial Direct Co., Inc. | 1.33% |
| 24 | HEL: VALMT | Valmet Oyj | 1.29% |
| 25 | PII | Polaris Inc. | 1.29% |
As of Aug 31, 2025