SSgA SPDR S&P Global Dividend Aristocrats UCITS ETF (ETR:ZPRG)
Germany · Delayed Price · Currency is EUR | Assets | 1.33B |
| Expense Ratio | 0.45% |
| PE Ratio | 13.07 |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.67% |
| 1-Year Return | +17.85% |
| Volume | 52,209 |
| Open | 33.24 |
| Previous Close | 33.20 |
| Day's Range | 33.13 - 33.24 |
| 52-Week Low | 29.21 |
| 52-Week High | 33.96 |
| Beta | 0.38 |
| Holdings | 125 |
| Inception Date | May 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.
Performance
ZPRG had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
15.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 1.91% |
| Getty Realty Corp. | GTY | 1.68% |
| Pfizer Inc. | PFE | 1.65% |
| Edison International | EIX | 1.56% |
| TELUS Corporation | T | 1.54% |
| Flowers Foods, Inc. | FLO | 1.49% |
| ONEOK, Inc. | OKE | 1.47% |
| LTC Properties, Inc. | LTC | 1.43% |
| APA Group | APA | 1.36% |
| Highwoods Properties, Inc. | HIW | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | €0.22524 | Feb 17, 2026 |
| Nov 3, 2025 | €0.30857 | Nov 17, 2025 |
| Aug 4, 2025 | €0.45176 | Aug 18, 2025 |
| May 2, 2025 | €0.32483 | May 16, 2025 |
| Feb 5, 2025 | €0.25724 | Feb 19, 2025 |
| Nov 1, 2024 | €0.26571 | Nov 12, 2024 |