ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

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IE00B9CQXS71

ZPRG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

38,73 USD

Wartość aktywów netto na akcję | 2026-04-16

2013-05-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ZPRG

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Dividend shares

Sektor

Global

Zakres geograficzny

S&P Global Dividend Aristocrats Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

1.136,87 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

1.558,74 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-07-28, Frankfurt S.E.

YTD

5,52 %
1M

-0,47 %
3M

-2,12 %
6M

7,64 %
1Y

11,44 %
3Y

36,74 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (ZPRG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies

ZPRG profile

The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9CQXS71. Main exchange is Frankfurt S.E. and ticker symbol is ZPRG. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Skład ZPRG na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
Highwoods Properties Inc.	2,13%
Getty Realty Corp.	1,85%
Verizon Communications Inc.	1,8%
Edison International	1,67%
John Wiley & Sons Inc. Class A	1,65%
LTC Properties Inc.	1,62%
United Parcel Service Inc. Class B	1,51%
Northwest Bancshares Inc.	1,49%
Amcor PLC	1,46%
ONEOK Inc.	1,45%
Pfizer Inc.	1,45%
Legal & General Group Plc	1,45%
APA Group	1,45%
Trinity Industries Inc.	1,4%
TELUS Corporation	1,39%
Energizer Holdings Inc.	1,39%
Kilroy Realty Corporation	1,37%
GS Holdings Corp.	1,37%
Target Corporation	1,36%
Franklin Resources Inc.	1,35%
Universal Corp	1,33%
Pembina Pipeline Corporation	1,31%
Deluxe Corporation	1,29%
Bosideng International Holdings Limited	1,26%
Peoples Bancorp Inc.	1,26%
Keyera Corp.	1,23%
Kimberly-Clark Corporation	1,22%
COPT Defense Properties	1,22%
Teleperformance SE	1,22%
LondonMetric Property Plc	1,21%
Safety Insurance Group Inc.	1,2%
Canadian Natural Resources Limited	1,19%
Bristol-Myers Squibb Company	1,18%
Avista Corporation	1,15%
Eastman Chemical Company	1,15%
Chevron Corporation	1,13%
AES Corporation	1,12%
HA Sustainable Infrastructure Capital Inc.	1,12%
Virtus Investment Partners Inc.	1,1%
Hope Bancorp Inc.	1,08%
Elisa Oyj Class A	1,08%
TC Energy Corporation	1,07%
Jiangsu Expressway Co. Ltd. Class H	1,07%
Skyworks Solutions Inc.	1,07%
Schroders PLC	1,06%
Campbell's Company	1,05%
T. Rowe Price Group Inc.	1,04%
Columbia Banking System Inc.	1,03%
Eversource Energy	1,03%
DNB Bank ASA	1,03%
EDP S.A.	1,03%
Provident Financial Services Inc.	1,02%
Warehouses De Pauw SA	1,02%
First Interstate BancSystem Inc.	1,01%
Canadian Utilities Limited Class A	1%
Prudential Financial Inc.	0,99%
Portland General Electric Company	0,98%
WesBanco Inc.	0,98%
Far East Horizon Limited	0,98%
Vanguard International Semiconductor Corp	0,97%
General Mills Inc.	0,96%
Saudi Telecom Co.	0,95%
Derwent London plc	0,95%
Enel SpA	0,94%
United Utilities Group PLC	0,93%
Emera Incorporated	0,89%
Sun Life Financial Inc.	0,89%
Emirates Telecommunications Group Company PJSC	0,89%
Bouygues SA	0,88%
Kansai Paint Co. Ltd.	0,88%
CVB Financial Corp.	0,87%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	0,87%
Sanofi SA	0,86%
OceanFirst Financial Corp.	0,86%
Japan Metropolitan Fund Investment Corporation	0,84%
Valmet Corp	0,81%
LG Uplus Corp	0,8%
Bank of Nova Scotia	0,8%
Terna S.p.A.	0,8%
Banque Cantonale Vaudoise	0,8%
Zurich Insurance Group Ltd	0,79%
Comcast Corporation Class A	0,77%
ERG S.p.A.	0,73%
HAZAMA ANDO Corporation	0,71%
A2A S.p.A.	0,65%
Sino Land Co. Ltd.	0,62%
Cembra Money Bank AG	0,59%
Power Assets Holdings Limited	0,59%
Ping An Insurance (Group) Company of China Ltd. Class H	0,56%
CLP Holdings Limited	0,54%
CK Infrastructure Holdings Limited	0,52%
Partners Group Holding AG	0,41%
Hong Kong Dollar	0%
Euro	0%
EURO STOXX 50 Sep26	0%
EMINI S&P SEP26	0%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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