SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)

Germany flag Germany · Delayed Price · Currency is EUR
30.43
-0.23 (-0.75%)
Jul 21, 2025, 5:36 PM CET
1.16%
Assets1.32B
Expense Ratio0.45%
PE Ratio10.65
Dividend (ttm)1.26
Dividend Yield4.10%
Ex-Dividend DateMay 2, 2025
Payout FrequencyQuarterly
Payout Ratio43.96%
1-Year Return+4.21%
Volume23,639
Open30.61
Previous Close30.66
Day's Range30.43 - 30.67
52-Week Low27.29
52-Week High33.44
Beta0.44
Holdings124
Inception DateMay 14, 2013

About ZPRG

SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. The fund seeks to replicate the performance of the S&P Global Dividend Aristocrats Index, by employing representative sampling methodology. SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF was formed on May 14, 2013 and is domiciled in Ireland.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPRG
Provider SPDR
Index Tracked S&P Global Dividend Aristocrats Quality Income Index

Performance

ZPRG had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.

Top 10 Holdings

18.95% of assets
NameSymbolWeight
Altria Group, Inc.MO2.39%
CVS Health CorporationCVS2.04%
Verizon Communications Inc.VZ1.99%
APA GroupAPA1.91%
LG Uplus Corp.0326401.82%
Universal CorporationUVV1.81%
Highwoods Properties, Inc.HIW1.79%
Bouygues SAEN1.77%
LTC Properties, Inc.LTC1.76%
EDP, S.A.EDP1.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 2, 2025€0.32483May 16, 2025
Feb 5, 2025€0.25724Feb 19, 2025
Nov 1, 2024€0.26571Nov 12, 2024
Aug 2, 2024€0.40843Aug 16, 2024
May 2, 2024€0.27949May 10, 2024
Feb 1, 2024€0.22019Feb 15, 2024
Full Dividend History