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SPDR S&P Global Dividend Aristocrats ETF logo

SPDR S&P Global Dividend Aristocrats ETF

ETF
ETF
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$1.34B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Global Dividend Aristocrats ETF has so far distributed $0.633 in 2025. The next dividend will be paid on 18.08.2025

$1.186

CHART BY

Industry Breakdown

  • Electric Utilities
    12.14%
  • Real Estate Investment Trusts
    8.54%
  • Gas Distributors
    6.53%
  • Major Banks
    6.36%
  • Regional Banks
    4.97%
  • Wireless Telecommunications
    4.88%
  • Real Estate Development
    4.33%
  • Multi-Line Insurance
    4.15%
  • Tobacco
    3.71%
  • Investment Managers
    3.52%
  • Major Pharmaceuticals
    3.51%
  • Wholesale Distributors
    2.98%
  • Major Telecommunications
    2.87%
  • Air Freight/ Couriers
    2.16%

Sector Breakdown

  • Financials
    37.48%
  • Utilities
    17.52%
  • Consumer Staples
    8.97%
  • Industrials
    7.85%
  • Communication Services
    7.75%
  • Energy
    5.64%
  • Health Care
    4.8%
  • Materials
    3.75%
  • Consumer Discretionary
    2.82%
  • Business services
    1.97%
  • Information Technology
    0.92%
  • Other
    0.54%

Region Breakdown

  • 🇺🇸

    USA
    45.99%

  • 🇨🇦

    Canada
    8.62%

  • 🇭🇰

    Hong Kong
    5.93%

  • 🇬🇧

    United Kingdom
    5.23%

  • 🇨🇭

    Switzerland
    4.88%

  • 🇨🇳

    China
    4.84%

  • 🇮🇹

    Italy
    3.29%

  • 🇯🇵

    Japan
    3.02%

  • 🏳️

    Other
    2.99%

  • 🇫🇮

    Finland
    2.63%

  • 🇫🇷

    France
    2.58%

  • 🇦🇺

    Australia
    1.93%

  • 🇩🇪

    Germany
    1.87%

  • 🇵🇹

    Portugal
    1.67%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Global Dividend Aristocrats ETF?

The total expense ratio (TER) of SPDR S&P Global Dividend Aristocrats ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Global Dividend Aristocrats ETF?

SPDR S&P Global Dividend Aristocrats ETF has a fund volume of $1.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Global Dividend Aristocrats ETF paying dividends?

SPDR S&P Global Dividend Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 18.08.2025, with an expected amount of $0.52.

What is the replication method used by SPDR S&P Global Dividend Aristocrats ETF?

SPDR S&P Global Dividend Aristocrats ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Global Dividend Aristocrats ETF domiciled?

SPDR S&P Global Dividend Aristocrats ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$34.48$35.13
52W span
$29.88$36.58

Information

The objective of the Fund is to track the performance of high dividend yielding equities globally.

Identifier

ISIN
IE00B9CQXS71
Primary Ticker
ZPRG

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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