ETF profile
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE)
Watchlist
ETF overview
The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.
Current price
34.76 EUR+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.75B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 14, 2013
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| Highwoods Properties Inc. | HIW | 2.01% |
| Pfizer Inc. | PFE | 1.89% |
| John Wiley & Sons Inc. Class A | JW-A | 1.88% |
| Verizon Communications Inc. | VZ | 1.84% |
| LTC Properties Inc. | LTC | 1.83% |
| Teleperformance SE | TEP.PA | 1.75% |
| GS Holdings Corp. | 078930.KS | 1.68% |
| APA Group | APA.AX | 1.67% |
| Target Corporation | TGT | 1.66% |
| Getty Realty Corp. | GTY | 1.63% |
| and 78 more | ||
Similar ETFs
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 67% · Expense ratio 0.35%
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM.DE · Overlap 41% · Expense ratio 0.30%
- State Street SPDR S&P Global Dividend ETFWDIV · Overlap 45% · Expense ratio 0.40%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 42% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE)
ZPRG.DE · XETRA
34.76 EUR+0.12%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 1.75B USD (all share classes)
- Issuer
- SPDR
- Inception date
- May 14, 2013
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| Highwoods Properties Inc. | HIW | 2.01% |
| Pfizer Inc. | PFE | 1.89% |
| John Wiley & Sons Inc. Class A | JW-A | 1.88% |
| Verizon Communications Inc. | VZ | 1.84% |
| LTC Properties Inc. | LTC | 1.83% |
| Teleperformance SE | TEP.PA | 1.75% |
| GS Holdings Corp. | 078930.KS | 1.68% |
| APA Group | APA.AX | 1.67% |
| Target Corporation | TGT | 1.66% |
| Getty Realty Corp. | GTY | 1.63% |
| and 78 more | ||
ETF overview
The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.
- State Street SPDR S&P Global Dividend ETF (ASX)WDIV.AX · Overlap 67% · Expense ratio 0.35%
- UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD disUBUM.DE · Overlap 41% · Expense ratio 0.30%
- State Street SPDR S&P Global Dividend ETFWDIV · Overlap 45% · Expense ratio 0.40%
- First Trust S&P International Dividend Aristocrats ETFFID · Overlap 42% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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