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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD
ISIN IE00B9CQXS71
|Ticker ZPRG
TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,339 m
Inception Date
14 May 2013
Holdings
97
Overview
Description
Le State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD reproduit l'index S&P Global Dividend Aristocrats. L'indice S&P Global Dividend Aristocrats suit les actions à haut rendement en dividendes dans le monde entier.
Basics
Data
| Index | S&P Global Dividend Aristocrats |
| Investment focus | Actions, Monde, Dividendes |
| Fund size | EUR 1 339 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,06% |
| Inception/ Listing Date | 14 mai 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 mars |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| 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 State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 97
16,15%
| Verizon Communications | 1,98% |
| Getty Realty | 1,74% |
| TELUS | 1,73% |
| Pfizer Inc. | 1,71% |
| Edison International | 1,62% |
| Flowers Foods | 1,54% |
| ONEOK | 1,52% |
| LTC Properties | 1,49% |
| APA Group | 1,42% |
| Highwoods Properties | 1,40% |
As of 31/03/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.94% |
| Dividends (last 12 months) | EUR 1.29 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.29 | 4.24% |
| 2025 | EUR 1.34 | 4.24% |
| 2024 | EUR 1.17 | 4.09% |
| 2023 | EUR 1.22 | 4.19% |
| 2022 | EUR 1.30 | 4.25% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
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 | DRW Flow Traders Jane Street Societe Generale Virtu |
| London Stock Exchange | USD | GLDV | GLDV LN INZPRGU | GLDV.L | DRW Flow Traders Old Mission Europe LLP Societe Generale Virtu |
| London Stock Exchange | GBP | GBDV | GBDV LN INZPRGP | GBDV.L | DRW Flow Traders Old Mission Europe LLP Societe Generale Virtu |
| SIX Swiss Exchange | CHF | GLDV | GLDV SE INZPRGC | GLDV.S | DRW Flow Traders Société Générale Virtu |
| XETRA | EUR | ZPRG | ZPRG GY INZPRGE | ZPRG.DE | BAADER BANK AG Flow Traders Optiver Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8,047 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,628 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 2,214 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 915 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 118 | 0.45% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of ZPRG?
The name of ZPRG is State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD.
What is the ticker of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD?
The primary ticker of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD is ZPRG.
What is the ISIN of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD?
The ISIN of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD is IE00B9CQXS71.
What are the costs of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 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 State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD paying dividends?
Yes, State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par trimestre for State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD.
What's the fund size of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD?
The fund size of State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD is 1 339m Euro. See the following article for more information about the size of ETFs.
— 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.