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  • SPDR SSGA S&P Global Dividend Aristocrats ETF
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SPDR SSGA S&P Global Dividend Aristocrats ETF

ETF
ETF
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$1.51B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR SSGA S&P Global Dividend Aristocrats ETF has so far distributed $0.268 in 2026. The next dividend will be paid on 16.05.2026

$1.263

CHART BY

Industry Breakdown

  • Electric Utilities
    11.6%
  • Real Estate Investment Trusts
    9.23%
  • Regional Banks
    5.58%
  • Wireless Telecommunications
    5.53%
  • Investment Managers
    5.18%
  • Oil & Gas Pipelines
    4.37%
  • Major Pharmaceuticals
    3.53%
  • Major Banks
    3.49%
  • Multi-Line Insurance
    3.3%
  • Food: Specialty/Candy
    2.9%
  • Savings Banks
    2.73%
  • Real Estate Development
    2.64%
  • Household/ Personal Care
    2.5%
  • Integrated Oil
    2.14%

Sector Breakdown

  • Financials
    35.4%
  • Utilities
    14.15%
  • Consumer Staples
    11.51%
  • Communication Services
    8.24%
  • Energy
    7.76%
  • Industrials
    7.16%
  • Health Care
    4.37%
  • Materials
    3.57%
  • Information Technology
    3.01%
  • Business services
    2.34%
  • Consumer Discretionary
    1.21%
  • Consumer services
    0.95%
  • Other
    0.33%

Region Breakdown

  • 🇺🇸

    USA
    48.73%

  • 🇨🇦

    Canada
    9.28%

  • 🇬🇧

    United Kingdom
    6.08%

  • 🇭🇰

    Hong Kong
    5.39%

  • 🇨🇭

    Switzerland
    4.13%

  • 🇨🇳

    China
    3.53%

  • 🇮🇹

    Italy
    3.2%

  • 🇫🇷

    France
    2.94%

  • 🇯🇵

    Japan
    2.53%

  • 🏳️

    Other
    2.19%

  • 🇫🇮

    Finland
    2.17%

  • 🇹🇼

    Taiwan, Province of China
    2.07%

  • 🇦🇺

    Australia
    1.24%

  • 🇧🇪

    Belgium
    1.15%

Frequently asked questions

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

The total expense ratio (TER) of SPDR SSGA 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 SSGA S&P Global Dividend Aristocrats ETF?

SPDR SSGA S&P Global Dividend Aristocrats ETF has a fund volume of $1.51B. 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 SSGA S&P Global Dividend Aristocrats ETF paying dividends?

SPDR SSGA S&P Global Dividend Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.02.2026, with an amount of $0.27.

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

SPDR SSGA 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 SSGA S&P Global Dividend Aristocrats ETF domiciled?

SPDR SSGA 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
$37.30$37.65
52W span
$29.88$40.13

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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