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ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

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(%)
IE00B9CQXS71
ZPRG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
38.73 USD
NAV per Share | 16/04/2026
14/05/2013
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
ZPRG
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
S&P Global Dividend Aristocrats Index
Benchmark
0.45 %
Total Cost Ratio
1,136.87 mln USD
Fund NAV | 24/10/2022
1,558.74 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 24/07/2026, Frankfurt S.E.

  • YTD
    5.52 %
  • 1M
    -0.47 %
  • 3M
    -2.12 %
  • 6M
    7.64 %
  • 1Y
    11.44 %
  • 3Y
    36.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies

ZPRG profile

The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9CQXS71. Main exchange is Frankfurt S.E. and ticker symbol is ZPRG. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Structure ZPRG on 23/07/2026

Download structure in Excel
Paper Value
Highwoods Properties Inc. 2.09%
Getty Realty Corp. 1.85%
Edison International 1.72%
Verizon Communications Inc. 1.69%
LTC Properties Inc. 1.63%
John Wiley & Sons Inc. Class A 1.6%
United Parcel Service Inc. Class B 1.55%
ONEOK Inc. 1.54%
Northwest Bancshares Inc. 1.49%
Pfizer Inc. 1.49%
Legal & General Group Plc 1.46%
APA Group 1.45%
GS Holdings Corp. 1.42%
Trinity Industries Inc. 1.4%
Amcor PLC 1.4%
Energizer Holdings Inc. 1.38%
TELUS Corporation 1.37%
Pembina Pipeline Corporation 1.36%
Kilroy Realty Corporation 1.35%
Universal Corp 1.33%
Franklin Resources Inc. 1.33%
Target Corporation 1.32%
Bosideng International Holdings Limited 1.3%
Keyera Corp. 1.27%
Canadian Natural Resources Limited 1.26%
Peoples Bancorp Inc. 1.25%
Deluxe Corporation 1.25%
LondonMetric Property Plc 1.21%
COPT Defense Properties 1.21%
Kimberly-Clark Corporation 1.19%
Avista Corporation 1.19%
Bristol-Myers Squibb Company 1.18%
Teleperformance SE 1.17%
Eastman Chemical Company 1.17%
Chevron Corporation 1.17%
AES Corporation 1.14%
HA Sustainable Infrastructure Capital Inc. 1.13%
TC Energy Corporation 1.11%
Jiangsu Expressway Co. Ltd. Class H 1.1%
Columbia Banking System Inc. 1.09%
Elisa Oyj Class A 1.09%
Virtus Investment Partners Inc. 1.08%
Schroders PLC 1.07%
Hope Bancorp Inc. 1.07%
EDP S.A. 1.07%
Vanguard International Semiconductor Corp 1.05%
Eversource Energy 1.04%
Warehouses De Pauw SA 1.04%
Provident Financial Services Inc. 1.03%
Skyworks Solutions Inc. 1.03%
First Interstate BancSystem Inc. 1.03%
DNB Bank ASA 1.03%
Canadian Utilities Limited Class A 1.03%
Campbell's Company 1.02%
T. Rowe Price Group Inc. 1.02%
Portland General Electric Company 1.02%
Far East Horizon Limited 0.99%
Prudential Financial Inc. 0.97%
WesBanco Inc. 0.97%
Saudi Telecom Co. 0.96%
General Mills Inc. 0.95%
Derwent London plc 0.94%
United Utilities Group PLC 0.94%
Enel SpA 0.94%
Emera Incorporated 0.91%
Emirates Telecommunications Group Company PJSC 0.91%
Bouygues SA 0.91%
Sun Life Financial Inc. 0.88%
CVB Financial Corp. 0.88%
Kansai Paint Co. Ltd. 0.87%
Safety Insurance Group Inc. 0.86%
OceanFirst Financial Corp. 0.86%
Sanofi SA 0.86%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.83%
Japan Metropolitan Fund Investment Corporation 0.83%
Banque Cantonale Vaudoise 0.82%
LG Uplus Corp 0.81%
Terna S.p.A. 0.81%
Bank of Nova Scotia 0.8%
Zurich Insurance Group Ltd 0.8%
ERG S.p.A. 0.75%
Comcast Corporation Class A 0.75%
HAZAMA ANDO Corporation 0.71%
Valmet Corp 0.67%
A2A S.p.A. 0.66%
Sino Land Co. Ltd. 0.63%
Power Assets Holdings Limited 0.59%
Cembra Money Bank AG 0.59%
Ping An Insurance (Group) Company of China Ltd. Class H 0.57%
CLP Holdings Limited 0.55%
CK Infrastructure Holdings Limited 0.52%
Partners Group Holding AG 0.41%
Hong Kong Dollar 0%
Euro 0%
EURO STOXX 50 Sep26 0%
EMINI S&P SEP26 0%
Danish Krone 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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