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

Assets	1.52B
Expense Ratio	0.45%
PE Ratio	13.12
Dividend (ttm)	1.34
Dividend Yield	3.91%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	51.29%
1-Year Return	+16.80%

Volume	13,496
Open	34.38
Previous Close	34.27
Day's Range	34.22 - 34.53
52-Week Low	30.28
52-Week High	36.29
Beta	0.38
Holdings	118
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.

• 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 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top 10 Holdings

16.01% of assets

Name	Symbol	Weight
Highwoods Properties, Inc.	HIW	1.94%
Getty Realty Corp.	GTY	1.79%
Verizon Communications Inc.	VZ	1.64%
Edison International	EIX	1.62%
John Wiley & Sons, Inc.	WLY	1.61%
LTC Properties, Inc.	LTC	1.51%
Northwest Bancshares, Inc.	NWBI	1.50%
Flowers Foods, Inc.	FLO	1.48%
United Parcel Service, Inc.	UPS	1.47%
Energizer Holdings, Inc.	ENR	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.49776	Aug 17, 2026
May 6, 2026	€0.30758	May 20, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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