SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) ZPRG GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $34,71

as of 06 Dec 2019

Base Fund Currency

USD

1 Day Nav Change

USD +$0,17 (+0,49%)

as of 06 Dec 2019

Assets Under Management (millions)

USD $642,05 M

as of 06 Dec 2019

TER

0,45%

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as of 30 Nov 2019


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of high dividend yielding equities globally.


Index Description

Index Description

The S&P Global Dividend Aristocrats Index measures the performance of the highest dividend yielding companies within the S&P Global Broad Market Index that have followed a policy of increasing or stable dividends for at least 10 years.


Fund Information as of 06 Dec 2019

Fund Information as of 06 Dec 2019

ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B9CQXS71 INZPRGE 14 May 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00B9CQXS71
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRGE
Inception Date 14 May 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,45% S&P Global Dividend Aristocrats Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,45%
Benchmark S&P Global Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised Quarterly No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Yes
UK Reporting Status Yes

Listing and Ticker Information as of 08 Dec 2019

Listing and Ticker Information as of 08 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 16 May 2013
Exchange Ticker ZPRG
SEDOL Code B9CGM02
Bloomberg Code ZPRG GY
Reuters Code ZPRG.DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 17 May 2013
Exchange Ticker GBDV
SEDOL Code B9L5KD9
Bloomberg Code GBDV LN
Reuters Code GBDV.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 17 May 2013
Exchange Ticker GLDV
SEDOL Code B9CQXS7
Bloomberg Code GLDV LN
Reuters Code GLDV.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 27 Jan 2014
Exchange Ticker GLDV
SEDOL Code BGQV291
Bloomberg Code GLDV IM
Reuters Code GLDV.MI
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker GLDV
SEDOL Code BGQV2B3
Bloomberg Code GLDV SE
Reuters Code GLDV.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 16 May 2013 ZPRG B9CGM02 ZPRG GY ZPRG.DE
London Stock Exchange GBP 17 May 2013 GBDV B9L5KD9 GBDV LN GBDV.L
London Stock Exchange USD 17 May 2013 GLDV B9CQXS7 GLDV LN GLDV.L
Borsa Italiana EUR 27 Jan 2014 GLDV BGQV291 GLDV IM GLDV.MI
SIX Swiss Exchange CHF 28 Jan 2014 GLDV BGQV2B3 GLDV SE GLDV.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 05 Dec 2019

Fund Characteristics as of 05 Dec 2019

Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $25 848,22 M 99 1,56 14,26
Average Market Cap (M) USD $25 848,22 M
Number of Holdings 99
Average Price/Book 1,56
Price/Earnings Ratio FY1 14,26

Index Characteristics as of 05 Dec 2019

Index Characteristics as of 05 Dec 2019

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,77%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,77%

Fund Market Price as of 06 Dec 2019

Fund Market Price as of 06 Dec 2019

Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €31,48 EUR €31,56 EUR €31,52 EUR €0,08 EUR €31,52 EUR €31,16 EUR €31,84
Bid Price EUR €31,48
Offer Price EUR €31,56
Closing Price EUR €31,52
Bid/Offer Spread EUR €0,08
Day High EUR €31,52
Day Low EUR €31,16
52 Week High EUR €31,84
52 Week Low
EUR €26,53
52 Week Low EUR €26,53

Fund Net Asset Value as of 06 Dec 2019

Fund Net Asset Value as of 06 Dec 2019

NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
USD $34,71 CHF 34,40 EUR €31,41 GBP £26,48 USD $642,05 M 18 500 000
NAV USD (Official NAV) USD $34,71
NAV CHF CHF 34,40
NAV EUR EUR €31,41
NAV GBP GBP £26,48
Assets Under Management (millions) USD $642,05 M
Shares in Issue 18 500 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 06 Dec 2019

Yields as of 06 Dec 2019

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3,57%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3,57%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 14 May 2013
  • Index Inception Date: 01 Apr 2009
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Oct 2019 2,91% 5,20% 15,37% 12,68% 26,23% 27,77% 45,25%
Difference 31 Oct 2019 0,14% 0,08% 0,02% -0,04% -0,29% -0,60% -1,15%
Fund Gross 31 Oct 2019 2,94% 5,32% 15,80% 13,18% 27,94% 30,67% 49,53%
Difference 31 Oct 2019 0,18% 0,19% 0,45% 0,47% 1,43% 2,30% 3,12%
Index
S&P Global Dividend Aristocrats Index
31 Oct 2019 2,76% 5,12% 15,36% 12,71% 26,51% 28,37% 46,41%

as of 31 Oct 2019

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Oct 2019 2,91% 5,20% 15,37% 12,68% 8,08% 5,02% 5,95%
Difference 31 Oct 2019 0,14% 0,08% 0,02% -0,04% -0,08% -0,10% -0,13%
Fund Gross 31 Oct 2019 2,94% 5,32% 15,80% 13,18% 8,57% 5,50% 6,42%
Difference 31 Oct 2019 0,18% 0,19% 0,45% 0,47% 0,40% 0,37% 0,35%
Index
S&P Global Dividend Aristocrats Index
31 Oct 2019 2,76% 5,12% 15,36% 12,71% 8,16% 5,12% 6,08%

as of 31 Oct 2019

2019 (YTD) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Net 15,37% -9,31% 18,73% 13,07% -8,31% 4,26% 8,17% - - - -
Difference 0,02% -0,10% -0,13% -0,14% -0,05% -0,29% -0,13% - - - -
Fund Gross 15,80% -8,90% 19,27% 13,57% -7,90% 4,73% 8,48% - - - -
Difference 0,45% 0,31% 0,41% 0,37% 0,36% 0,18% 0,17% - - - -
Index
S&P Global Dividend Aristocrats Index
15,36% -9,21% 18,86% 13,21% -8,26% 4,55% 8,31% - - - -

as of 31 Oct 2019

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 31 Oct 2019

Deviation & Tracking Error as of 31 Oct 2019

Standard Deviation Tracking Error
9,91% 0,15%
Standard Deviation 9,91%
Tracking Error 0,15%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 05 Dec 2019

Fund Top Holdings as of 05 Dec 2019

Security Name Weight
H&M Hennes & Mauritz AB Class B 1,91%
AT&T Inc. 1,64%
IG Group Holdings plc 1,62%
IGM Financial Inc. 1,57%
Klepierre SA 1,54%
Power Financial Corporation 1,52%
Compass Minerals International Inc. 1,48%
Power Corporation of Canada 1,46%
WPP Plc 1,44%
Philip Morris International Inc. 1,43%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 05 Dec 2019

Fund Sector Allocation as of 05 Dec 2019

Sector Weight
Financials 25,17%
Utilities 15,19%
Communication Services 12,20%
Real Estate 10,37%
Industrials 9,41%
Consumer Staples 7,88%
Consumer Discretionary 6,25%
Energy 6,17%
Health Care 3,83%
Information Technology 2,06%
Materials 1,48%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.