SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)
Germany · Delayed Price · Currency is EUR 32.69
+0.12 (0.37%)
Apr 2, 2026, 5:35 PM CET
ETR:ZPRG Holdings Information
ETR:ZPRG is an equity ETF with a total of 126 individual holdings. The top holdings are Verizon Communications stock at 1.78%, Flowers Foods at 1.70%, Getty Realty at 1.62%, TELUS at 1.55%, and Pfizer at 1.52%.
Total Holdings
126
Top 10 Percentage
15.40%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.29B
PE Ratio
10.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 1.78% |
| 2 | FLO | Flowers Foods, Inc. | 1.70% |
| 3 | GTY | Getty Realty Corp. | 1.62% |
| 4 | TSX: T | TELUS Corporation | 1.55% |
| 5 | PFE | Pfizer Inc. | 1.52% |
| 6 | EIX | Edison International | 1.50% |
| 7 | AMCR | Amcor plc | 1.48% |
| 8 | UPS | United Parcel Service, Inc. | 1.47% |
| 9 | LTC | LTC Properties, Inc. | 1.44% |
| 10 | ENR | Energizer Holdings, Inc. | 1.35% |
| 11 | HEL: ELISA | Elisa Oyj | 1.33% |
| 12 | HIW | Highwoods Properties, Inc. | 1.32% |
| 13 | OKE | ONEOK, Inc. | 1.27% |
| 14 | DLX | Deluxe Corporation | 1.26% |
| 15 | TPE: 3023 | SINBON Electronics Co., Ltd. | 1.26% |
| 16 | LON: LMP | LondonMetric Property Plc | 1.26% |
| 17 | UVV | Universal Corporation | 1.26% |
| 18 | LON: LGEN | Legal & General Group Plc | 1.26% |
| 19 | ASX: APA | APA Group | 1.24% |
| 20 | AES | The AES Corporation | 1.24% |
| 21 | TRN | Trinity Industries, Inc. | 1.21% |
| 22 | HKG: 3998 | Bosideng International Holdings Limited | 1.21% |
| 23 | EMN | Eastman Chemical Company | 1.21% |
| 24 | CPB | The Campbell's Company | 1.19% |
| 25 | KMB | Kimberly-Clark Corporation | 1.15% |
As of Feb 28, 2026