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

    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)
    $29,16
    as of 24 Mar 2023
    Base Fund Currency
    USD
    1 Day Nav Change
    +$0,02 (+0,08%)
    as of 24 Mar 2023
    Assets Under Management
    $1 154,56 M
    as of 24 Mar 2023
    TER
    0,45%

    Quick Links

    Fund Objective

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

    Index Description

    The S&P Global Dividend Aristocrats Quality Income Index is designed to measure the performance of high-dividend-yielding companies within the S&P Global BMI that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years and simultaneously have positive return on equity and cash flow from operations.

    Fund Information as of 25 Mar 2023

    ISIN IE00B9CQXS71
    iNAV Ticker
    		 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 DD+1
    TER 0,45%
    Benchmark S&P Global Dividend Aristocrats Quality Income Index
    Minimum Investment 1 Share
    Trading Currency CHF, EUR, GBP, USD
    UCITS Compliant Yes
    Domicile Ireland
    Investment Manager State Street Global Advisors Europe Limited
    Sub-Investment Manager(s)

    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
    Securities Lending No

    Listing and Ticker Information as of 25 Mar 2023

    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

    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 23 Mar 2023

    Average Market Cap (M) $20 458,93 M
    Number of Holdings 100
    Average Price/Book 1,25
    Price/Earnings Ratio FY1 11,05

    Index Characteristics as of 23 Mar 2023

    Index Dividend Yield
    		 5,42%

    Fund Market Price as of 24 Mar 2023

    Bid Price €26,94
    Offer Price €26,95
    Closing Price €26,94
    Bid/Offer Spread €0,02
    Day High €26,98
    Day Low €26,68
    52 Week High €33,02
    52 Week Low €26,68

    Fund Net Asset Value as of 24 Mar 2023

    NAV USD (Official NAV) $29,16
    NAV CHF CHF 26,76
    NAV EUR €27,09
    NAV GBP £23,84
    Assets Under Management $1 154,56 M
    Shares in Issue 39 600 000
    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 24 Mar 2023

    Distribution Yield
    		 4,65%

    Fund Performance

    • Fund Inception Date: 14 May 2013
    • Index Inception Date: 01 Apr 2009

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    14 May 2013
    Fund Net 28 Feb 2023 -4,42% -1,24% 0,52% -6,65% 10,02% 9,87% - 48,26%
    Difference 28 Feb 2023 -0,08% -0,08% -0,08% -0,05% 0,08% -0,09% - -1,29%
    Fund Gross 28 Feb 2023 -4,38% -1,13% 0,60% -6,23% 11,51% 12,37% - 54,92%
    Difference 28 Feb 2023 -0,04% 0,03% -0,01% 0,37% 1,57% 2,41% - 5,37%
    Index
    		 28 Feb 2023 -4,34% -1,17% 0,61% -6,60% 9,94% 9,96% - 49,55%

    as of 28 Feb 2023

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    14 May 2013
    Fund Net 28 Feb 2023 -4,42% -1,24% 0,52% -6,65% 3,24% 1,90% - 4,10%
    Difference 28 Feb 2023 -0,08% -0,08% -0,08% -0,05% 0,03% -0,02% - -0,09%
    Fund Gross 28 Feb 2023 -4,38% -1,13% 0,60% -6,23% 3,70% 2,36% - 4,57%
    Difference 28 Feb 2023 -0,04% 0,03% -0,01% 0,37% 0,49% 0,44% - 0,38%
    Index
    		 28 Feb 2023 -4,34% -1,17% 0,61% -6,60% 3,21% 1,92% - 4,20%

    as of 28 Feb 2023

    2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
    Fund Net 0,52% -6,97% 15,32% -9,17% 20,22% -9,31% 18,73% 13,07% -8,31% 4,26% 8,17%
    Difference -0,08% -0,12% -0,09% 0,20% 0,01% -0,10% -0,13% -0,14% -0,05% -0,29% -0,13%
    Fund Gross 0,60% -6,55% 15,83% -8,76% 20,77% -8,90% 19,27% 13,57% -7,90% 4,73% 8,48%
    Difference -0,01% 0,30% 0,42% 0,61% 0,55% 0,31% 0,41% 0,37% 0,36% 0,18% 0,17%
    Index
    		 0,61% -6,85% 15,41% -9,38% 20,21% -9,21% 18,86% 13,21% -8,26% 4,55% 8,31%

    Performance Gross and Net of All Fees.

    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.

    Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

    Deviation & Tracking Error as of 28 Feb 2023

    Standard Deviation 20,93%
    Tracking Error 0,16%

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

    Top Holdings

    Fund Top Holdings as of 23 Mar 2023

    Security Name Weight
    A2A S.p.A. 1,97%
    Adecco Group AG 1,95%
    Verizon Communications Inc. 1,92%
    Lenovo Group Limited 1,91%
    Paramount Global Class B 1,80%
    Kennedy-Wilson Holdings Inc. 1,80%
    LTC Properties Inc. 1,72%
    Universal Corp 1,72%
    Seagate Technology Holdings PLC 1,71%
    Intel Corporation 1,70%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Fund Sector Allocation as of 23 Mar 2023

    Sector Weight
    Financials 25,64%
    Real Estate 15,24%
    Industrials 11,75%
    Information Technology 8,13%
    Utilities 8,01%
    Consumer Discretionary 7,62%
    Communication Services 6,01%
    Consumer Staples 5,81%
    Materials 5,62%
    Energy 3,83%
    Health Care 2,33%

    Geographical Weights

    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.

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

    Past performance is not a reliable indicator of future performance. 

    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.

    The Index of the Fund changed from the S&P Global Dividend Aristocrats Index to the S&P Global Dividend Aristocrats Quality Income Index on 31 January 2020.

    MARKETING COMMUNICATION          

                                                                                                

    FOR PROFESSIONAL INVESTORS USE ONLY.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Investing involves risk including the risk of loss of principal.

     

    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.

     

    Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

     

    The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

     

    The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

     

    All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

     

    EUROPEAN SPDR ETFs

     

    This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

     

    SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

     

    SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

     

    Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

     

    Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

     

    The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

     

    4955184.1.2.EMEA.INST

     

    Exp: 31.01.2024

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