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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

 
$1.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Global Dividend Aristocrats ETF has so far distributed $1.266 in 2024. The next dividend will be paid on 15.02.2025

$1.173

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    53.13%

  • 🇨🇦

    Canada
    8.18%

  • 🇬🇧

    United Kingdom
    6.88%

  • 🏳️

    Other
    6.81%

  • 🇨🇭

    Switzerland
    5.84%

  • 🇰🇷

    Korea
    4.91%

  • 🇯🇵

    Japan
    4.39%

  • 🇮🇹

    Italy
    2.89%

  • 🇧🇪

    Belgium
    2.63%

  • 🇭🇰

    Hong Kong
    2.33%

  • 🇹🇼

    Taiwan, Province of China
    2.01%

Sector Breakdown

  • Utilities
    25.85%
  • Financials
    25.3%
  • Other
    11.65%
  • Information Technology
    10.54%
  • Materials
    5.84%
  • Energy
    5.55%
  • Industrials
    4.25%
  • Consumer Staples
    4.21%
  • Consumer Discretionary
    3.85%
  • Health Care
    2.96%

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 $1.32B. 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 last payment was 12.11.2024, with an amount of $0.29.

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
$32.17$32.89
52W span
$29.52$35.54

Information

The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Quality Income Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding stocks from developed and emerging markets around the world. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend.

Identifier

ISIN
IE00B9CQXS71
Primary Ticker
ZPRG

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