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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE)
EUR34.85
+0.21 (+0.61%)
XETRA EUR IE Equity
NAV
EUR 34.67
+0.52% vs NAV
as of 2026-07-13
AUM
EUR 1.42B
TER
0.45%
Yield (TTM)
3.71%
Distribution
Distributing · Quarterly
52-week range
30.01 – 34.85
Holdings
113
Issuer
SPDR
About this ETF
The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.
ISIN
IE00B9CQXS71
Issuer
SPDR
Domicile
IE
Inception
2013-05-14
Asset class
Equity
Price
Top 10 holdings
| Highwoods Properties Inc. HIW | 2.00% |
| Getty Realty Corp. GTY | 1.85% |
| John Wiley & Sons Inc. Class A JW-A | 1.66% |
| Edison International EIX | 1.63% |
| Verizon Communications Inc. VZ | 1.63% |
| United Parcel Service Inc. Class B UPS | 1.54% |
| LTC Properties Inc. LTC | 1.53% |
| ONEOK Inc. OKE | 1.49% |
| Northwest Bancshares Inc. NWBI | 1.48% |
| Legal & General Group Plc LGEN.L | 1.45% |
Sector mix
Price chart
EUR34.85
+0.21 (+0.61%)
Loading historical data…
Returns
| 1 month | +2.23% |
| 3 months | +6.35% |
| 6 months | +8.43% |
| Year to date | +10.60% |
| 1 year | +13.44% |
| 3 years (ann.) | +8.55% |
| 5 years (ann.) | +3.69% |
| 10 years (ann.) | +2.03% |
Risk profile
| Volatility (1y, ann.) | 9.34% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -5.42% |
| Max drawdown (5y) | -22.34% |
| Max drawdown (full) | -42.07% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.30%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.3%
Effective holdings
87
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZPRG.DE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-06 | 2026-05-20 | EUR 0.3062 |
| 2026-02-02 | 2026-02-17 | EUR 0.2269 |
| 2025-11-03 | 2025-11-17 | EUR 0.3088 |
| 2025-08-04 | 2025-08-18 | EUR 0.4510 |
| 2025-05-02 | 2025-05-16 | EUR 0.3222 |
| 2025-02-05 | 2025-02-19 | EUR 0.2561 |
| 2024-11-01 | 2024-11-12 | EUR 0.2659 |
| 2024-08-02 | 2024-08-16 | EUR 0.4033 |
| 2024-05-02 | 2024-05-10 | EUR 0.2793 |
| 2024-02-01 | 2024-02-15 | EUR 0.2206 |
| 2023-11-01 | 2023-11-09 | EUR 0.2816 |
| 2023-08-01 | 2023-08-15 | EUR 0.4001 |
| 2023-05-02 | 2023-05-10 | EUR 0.2911 |
| 2023-02-01 | 2023-02-15 | EUR 0.2434 |
| 2022-11-01 | 2022-11-09 | EUR 0.2730 |
| 2022-08-02 | 2022-08-16 | EUR 0.5304 |
| 2022-05-03 | 2022-05-11 | EUR 0.2647 |
| 2022-02-01 | 2022-02-15 | EUR 0.2372 |
| 2021-11-01 | 2021-11-09 | EUR 0.2573 |
| 2021-08-02 | 2021-08-16 | EUR 0.3436 |
| 2021-05-04 | 2021-05-12 | EUR 0.2640 |
| 2021-02-01 | 2021-02-16 | EUR 0.2309 |
| 2020-11-02 | 2020-11-10 | EUR 0.2356 |
| 2020-08-03 | 2020-08-18 | EUR 0.2399 |
| 2020-05-04 | 2020-05-12 | EUR 0.3245 |
| 2020-02-03 | 2020-02-18 | EUR 0.2135 |
| 2019-11-01 | 2019-11-08 | EUR 0.2611 |
| 2019-08-01 | 2019-08-15 | EUR 0.4243 |
| 2019-05-02 | 2019-05-10 | EUR 0.2278 |
| 2019-02-01 | 2019-02-15 | EUR 0.1947 |
| 2018-11-01 | 2018-11-09 | EUR 0.2302 |
| 2018-08-01 | 2018-08-16 | EUR 0.3778 |
| 2018-05-02 | 2018-05-10 | EUR 0.2575 |
| 2018-02-01 | 2018-02-15 | EUR 0.2022 |
| 2017-11-01 | 2017-11-15 | EUR 0.2092 |
| 2017-08-01 | 2017-08-15 | EUR 0.3378 |
| 2017-05-03 | 2017-05-17 | EUR 0.2560 |
| 2017-02-01 | 2017-02-15 | EUR 0.1899 |
| 2016-11-01 | 2016-11-15 | EUR 0.2094 |
| 2016-08-02 | 2016-08-15 | EUR 0.3180 |
ESG profile
Derived from holdings
covers 52.7% of the portfolio by weight
(43 scored constituents)
Environmental
67.0
class avg 63.0
Social
68.8
class avg 62.3
Governance
72.2
class avg 64.9
Total ESG
69.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.3% |
