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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,286 m
Inception Date
14 May 2013
Holdings
100
Overview
Description
The State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD seeks to track the S&P Global Dividend Aristocrats index. The S&P Global Dividend Aristocrats index tracks high dividend yielding equities globally.
Basics
Data
| Index | S&P Global Dividend Aristocrats |
| Investment focus | Aandelen, Wereld, Dividend |
| Fund size | EUR 1.286 m |
| Total expense ratio | 0,45% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,08% |
| Inception/ Listing Date | 14 mei 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | SPDR ETF |
| 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 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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.
Positions
Vous trouverez ci-dessous des informations sur la composition du State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD.
10 positions les plus importantes
Poids des 10 premières positions
parmi 100 au total
15,59%
| Verizon Communications | 1,79% |
| Flowers Foods | 1,71% |
| TELUS | 1,69% |
| Getty Realty | 1,62% |
| Pfizer Inc. | 1,52% |
| Edison International | 1,51% |
| Amcor | 1,48% |
| United Parcel Service | 1,47% |
| LTC Properties | 1,45% |
| Energizer Holdings | 1,35% |
Pays
| Verenigde Staten | 48,83% |
| Canada | 9,42% |
| Hong Kong | 5,40% |
| Verenigd Koninkrijk | 5,09% |
| Anders | 31,26% |
Secteurs
| Financieel | 21,56% |
| Gebruiksgoederen | 15,43% |
| Vastgoed | 12,90% |
| Industrie | 10,51% |
| Anders | 39,60% |
État : 27/02/2026
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | - |
| 1 mois | - |
| 3 mois | - |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 4,04% |
| Distributions des 12 derniers mois | EUR 1,31 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 1,31 | 4,20% |
| 2025 | EUR 1,34 | 4,24% |
| 2024 | EUR 1,17 | 4,09% |
| 2023 | EUR 1,22 | 4,19% |
| 2022 | EUR 1,30 | 4,25% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 | 7,492 | 0.29% p.a. | Distributing | Sampling |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 7,151 | 0.38% p.a. | Distributing | Full replication |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,964 | 0.29% p.a. | Accumulating | Sampling |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 829 | 0.50% p.a. | Distributing | Swap-based |
| Amundi Global Equity Quality Income UCITS ETF Dist | 93 | 0.45% p.a. | Distributing | Swap-based |
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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 per kwartaal 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 1.286m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.