SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
ETF
ETF
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $1.54B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD 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 Utilities12.9%
- Gas Distributors7.14%
- Real Estate Investment Trusts6.96%
- Major Banks6.96%
- Regional Banks5.56%
- Wireless Telecommunications5.34%
- Real Estate Development4.49%
- Investment Managers4.02%
- Major Pharmaceuticals3.93%
- Tobacco3.63%
- Multi-Line Insurance3.62%
- Wholesale Distributors2.9%
- Air Freight/ Couriers2.47%
- Drugstore Chains2.14%
Sector Breakdown
- Financials37.07%
- Utilities18.86%
- Consumer Staples8.74%
- Industrials8.07%
- Communication Services7.97%
- Energy5.88%
- Health Care4.76%
- Materials2.44%
- Business services2.17%
- Consumer Discretionary2.05%
- Information Technology1.19%
- Other0.8%
Region Breakdown
🇺🇸
USA46.63%🇨🇦
Canada8.56%🇭🇰
Hong Kong5.84%🇬🇧
United Kingdom4.95%🇨🇳
China4.26%🇨🇭
Switzerland4.11%🏳️
Other3.7%🇮🇹
Italy3.28%🇯🇵
Japan3.16%🇫🇷
France2.46%🇫🇮
Finland2.12%🇩🇪
Germany2.01%🇦🇺
Australia1.96%🇵🇹
Portugal1.76%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD has a fund volume of $1.54B. 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $39.54$39.99
- 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