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About SPDR S&P Global Dividend Aristocrats UCITS ETF
Home page
Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B9CQXS71
The objective of the Fund is to track the performance of high dividend yielding equities globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.46%
Finance37.76%
Utilities19.51%
Communications7.48%
Health Technology4.65%
Consumer Non-Durables4.65%
Process Industries3.89%
Industrial Services3.75%
Transportation3.71%
Distribution Services3.07%
Commercial Services2.03%
Consumer Durables1.94%
Health Services1.91%
Producer Manufacturing1.86%
Energy Minerals1.72%
Electronic Technology0.87%
Retail Trade0.65%
Bonds, Cash & Other0.54%
Cash0.40%
Miscellaneous0.14%
Stock breakdown by region
North America55.85%
Europe24.57%
Asia16.63%
Oceania1.96%
Middle East0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRG invests in stocks. The fund's major sectors are Finance, with 37.76% stocks, and Utilities, with 19.51% of the basket. The assets are mostly located in the North America region.
ZPRG top holdings are Altria Group, Inc. and Verizon Communications Inc., occupying 2.48% and 2.09% of the portfolio correspondingly.
ZPRG last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.26 EUR in dividends, which shows a 20.51% increase.
ZPRG assets under management is 1.10 B EUR. It's risen 5.45% over the last month.
ZPRG fund flows account for 93.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZPRG pays dividends to its holders with the dividend yield of 4.00%. The last dividend (May 16, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
ZPRG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 14, 2013, and its management style is Passive.
ZPRG expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ZPRG follows the S&P Global Dividend Aristocrats Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRG invests in stocks.
ZPRG price has risen by 3.69% over the last month, and its yearly performance shows a 0.64% increase. See more dynamics on ZPRG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a −4.16% decrease in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.57% over the last month, showed a −4.16% decrease in three-month performance and has increased by 5.13% in a year.
ZPRG trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.