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

Germany · Delayed Price · Currency is EUR

35.17

-0.10 (-0.28%)

Oct 28, 2026, 5:35 PM CET

Assets	1.59B
Expense Ratio	0.45%
PE Ratio	13.51
Forward PE	11.41
Dividend (ttm)	1.34
Dividend Yield	3.82%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Quarterly
Payout Ratio	51.39%

Volume	17,287
Open	35.25
Previous Close	35.27
Day's Range	35.14 - 35.35
52-Week Low	30.36
52-Week High	36.29
Beta	0.39
Holdings	114
Inception Date	May 14, 2013

About ZPRG

State Street 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. State Street 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 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

17.46% of assets

Name	Symbol	Weight
Highwoods Properties, Inc.	HIW	1.98%
Verizon Communications Inc.	VZ	1.89%
GS Holdings Corp.	078930	1.88%
Pfizer Inc.	PFE	1.81%
LTC Properties, Inc.	LTC	1.79%
John Wiley & Sons, Inc.	WLY	1.67%
Target Corporation	TGT	1.64%
Teleperformance SE	TEP	1.61%
Getty Realty Corp.	GTY	1.61%
APA Group	APA	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	€0.31412	Nov 16, 2026
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

Full Dividend History