State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)
ETP
ETP
ISIN: IE00B9CQXS71
Ticker: ZPRG
IE00B9CQXS71
ZPRG
Price
Price
CHART BY
Data
TER
- 0.39%
TCO
- 0.45%
Fund Volume
- $1.73B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) has so far distributed $1.20 in 2026. The next dividend will be paid on 17.11.2026
$1.251
CHART BY
Industry breakdown
- Electric Utilities11.16%
- Real Estate Investment Trusts10.62%
- Regional Banks6.23%
- Investment Managers5.97%
- Wireless Telecommunications4.15%
- Major Pharmaceuticals3.81%
- Multi-Line Insurance3.55%
- Oil & Gas Pipelines3.53%
- Savings Banks3.21%
- Major Banks2.97%
- Household/ Personal Care2.63%
- Integrated Oil2.55%
- Gas Distributors2.52%
- Semiconductors2.08%
Sector breakdown
- Financials37.22%
- Utilities13.89%
- Consumer Staples10.43%
- Communication Services7.85%
- Energy7.64%
- Industrials6.02%
- Health Care3.81%
- Materials3.66%
- Business services2.63%
- Information Technology2.08%
- Other1.95%
- Consumer services1.7%
- Consumer Discretionary1.12%
Country breakdown
🇺🇸
USA50.66%🇨🇦
Canada9.39%🇬🇧
United Kingdom5.74%🇭🇰
Hong Kong4.41%🇨🇭
Switzerland4.02%🇫🇷
France3.24%🇮🇹
Italy3.1%🇰🇷
Korea2.9%🇯🇵
Japan2.51%🇫🇮
Finland2.01%🏳️
Other1.93%🇨🇳
China1.59%🇦🇺
Australia1.56%🇳🇴
Norway1.1%
Market cap breakdown
- Large-cap44.87%
- Mid-cap34.77%
- Small-cap11.44%
- Other5.79%
- Mega-cap3.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)?
The total expense ratio (TER) of State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) is 0.39%. 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 State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) has a fund volume of $1.73B. 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 State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) paying dividends?
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 17.08.2026, with an amount of $0.57.
What is the replication method used by State Street SPDR S&P Global Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) domiciled?
State Street SPDR S&P Global Dividend Aristocrats ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $39.14$39.66
- 52W span
- $34.87$41.46
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