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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

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 2026-07-27, 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 2026-07-24

Pobierz układ w Excel

Papier	Wartość
Highwoods Properties Inc.	2,12%
Getty Realty Corp.	1,84%
Verizon Communications Inc.	1,77%
Edison International	1,7%
LTC Properties Inc.	1,63%
John Wiley & Sons Inc. Class A	1,61%
United Parcel Service Inc. Class B	1,54%
ONEOK Inc.	1,52%
Northwest Bancshares Inc.	1,49%
Legal & General Group Plc	1,46%
Amcor PLC	1,44%
Pfizer Inc.	1,44%
APA Group	1,44%
GS Holdings Corp.	1,43%
Trinity Industries Inc.	1,41%
Energizer Holdings Inc.	1,39%
Kilroy Realty Corporation	1,37%
TELUS Corporation	1,37%
Pembina Pipeline Corporation	1,35%
Universal Corp	1,34%
Target Corporation	1,33%
Franklin Resources Inc.	1,32%
Keyera Corp.	1,26%
Deluxe Corporation	1,26%
Peoples Bancorp Inc.	1,25%
Bosideng International Holdings Limited	1,25%
Canadian Natural Resources Limited	1,23%
COPT Defense Properties	1,21%
Kimberly-Clark Corporation	1,21%
Safety Insurance Group Inc.	1,21%
LondonMetric Property Plc	1,2%
Teleperformance SE	1,2%
Bristol-Myers Squibb Company	1,17%
Avista Corporation	1,17%
Eastman Chemical Company	1,16%
Chevron Corporation	1,16%
AES Corporation	1,13%
HA Sustainable Infrastructure Capital Inc.	1,12%
TC Energy Corporation	1,11%
Virtus Investment Partners Inc.	1,09%
Elisa Oyj Class A	1,08%
Jiangsu Expressway Co. Ltd. Class H	1,07%
Schroders PLC	1,06%
Hope Bancorp Inc.	1,06%
EDP S.A.	1,05%
Columbia Banking System Inc.	1,04%
DNB Bank ASA	1,03%
Eversource Energy	1,03%
Campbell's Company	1,03%
Provident Financial Services Inc.	1,03%
T. Rowe Price Group Inc.	1,02%
First Interstate BancSystem Inc.	1,02%
Canadian Utilities Limited Class A	1,02%
Skyworks Solutions Inc.	1,02%
Portland General Electric Company	1%
Warehouses De Pauw SA	1%
WesBanco Inc.	0,99%
Prudential Financial Inc.	0,98%
Far East Horizon Limited	0,98%
Vanguard International Semiconductor Corp	0,97%
Saudi Telecom Co.	0,95%
General Mills Inc.	0,95%
Derwent London plc	0,95%
Enel SpA	0,94%
United Utilities Group PLC	0,93%
Emera Incorporated	0,91%
Emirates Telecommunications Group Company PJSC	0,9%
Bouygues SA	0,89%
Sun Life Financial Inc.	0,88%
CVB Financial Corp.	0,87%
OceanFirst Financial Corp.	0,85%
Kansai Paint Co. Ltd.	0,85%
Sanofi SA	0,85%
Japan Metropolitan Fund Investment Corporation	0,83%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	0,82%
Valmet Corp	0,81%
LG Uplus Corp	0,8%
Terna S.p.A.	0,8%
Bank of Nova Scotia	0,8%
Banque Cantonale Vaudoise	0,79%
Zurich Insurance Group Ltd	0,79%
Comcast Corporation Class A	0,75%
ERG S.p.A.	0,74%
HAZAMA ANDO Corporation	0,7%
A2A S.p.A.	0,66%
Sino Land Co. Ltd.	0,61%
Power Assets Holdings Limited	0,59%
Cembra Money Bank AG	0,58%
Ping An Insurance (Group) Company of China Ltd. Class H	0,57%
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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków