SPDR S&P Global Dividend Aristocrats UCITS ETF

ISIN IE00B9CQXS71

 | 

WKN A1T8GD

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
961 m
Holdings
100
 

Overview

Quote

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Description

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to track the S&P Global Dividend Aristocrats index. The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The SPDR S&P Global Dividend Aristocrats UCITS ETF is the only ETF that tracks the S&P Global Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The SPDR S&P Global Dividend Aristocrats UCITS ETF is a large ETF with 961m Euro assets under management. The ETF was launched on 14 May 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 961 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.15%
Inception/ Listing Date 14 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Global Dividend Aristocrats UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P Global Dividend Aristocrats UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 100
21.30%
SOLVAY SA
2.79%
HIGHWOODS PROPERTIES REIT
2.65%
VERIZON COMMUNICATIONS ORD
2.30%
LEGGETT & PLATT ORD
2.16%
LTC PROPERTIES INC
2.11%
LG UPLUS ORD
2.02%
KT G ORD
1.93%
GETTY REALTY REIT
1.85%
ADECCO ORD
1.79%
PFIZER ORD
1.70%

Countries

United States
49.08%
Canada
8.73%
Switzerland
6.92%
United Kingdom
6.18%
Other
29.09%
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Sectors

Utilities
25.19%
Financials
22.66%
Real Estate
10.42%
Telecommunication
9.10%
Other
32.63%
Show more
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.08%
1 month +0.72%
3 months +2.31%
6 months +3.68%
1 year -0.01%
3 years +17.16%
5 years +18.09%
Since inception (MAX) +83.86%
2023 +3.21%
2022 -1.23%
2021 +24.96%
2020 -16.86%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.24%
Dividends (last 12 months) EUR 1.19

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.19 4.06%
2023 EUR 1.22 4.19%
2022 EUR 1.30 4.25%
2021 EUR 1.10 4.30%
2020 EUR 1.01 3.17%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.15%
Volatility 3 years 12.97%
Volatility 5 years 18.12%
Return per risk 1 year 0.00
Return per risk 3 years 0.42
Return per risk 5 years 0.19
Maximum drawdown 1 year -10.74%
Maximum drawdown 3 years -18.85%
Maximum drawdown 5 years -42.55%
Maximum drawdown since inception -42.55%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRG -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRG -
-
-
-
-
Borsa Italiana EUR GLDV GLDV IM
INZPRGE
GLDV.MI
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD GLDV GLDV LN
INZPRGU
GLDV.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP GBDV GBDV LN
INZPRGP
GBDV.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF GLDV GLDV SE
INZPRGC
GLDV.S
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPRG ZPRG GY
INZPRGE
ZPRG.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 3,907 0.29% p.a. Distributing Sampling
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 2,212 0.46% p.a. Distributing Full replication
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 608 0.38% p.a. Distributing Full replication
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 579 0.38% p.a. Distributing Full replication
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 572 0.29% p.a. Accumulating Sampling

Frequently asked questions

What is the name of ZPRG?

The name of ZPRG is SPDR S&P Global Dividend Aristocrats UCITS ETF.

What is the ticker of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The primary ticker of SPDR S&P Global Dividend Aristocrats UCITS ETF is ZPRG.

What is the ISIN of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The ISIN of SPDR S&P Global Dividend Aristocrats UCITS ETF is IE00B9CQXS71.

What are the costs of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The total expense ratio (TER) of SPDR S&P Global Dividend Aristocrats UCITS ETF amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P Global Dividend Aristocrats UCITS ETF paying dividends?

Yes, SPDR S&P Global Dividend Aristocrats UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for SPDR S&P Global Dividend Aristocrats UCITS ETF.

What's the fund size of SPDR S&P Global Dividend Aristocrats UCITS ETF?

The fund size of SPDR S&P Global Dividend Aristocrats UCITS ETF is 961m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.