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    From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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    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)

    $35,41

    as of 13 May 2021

    Base Fund Currency

    USD

    1 Day Nav Change

    +$0,31 (+0,89%)

    as of 13 May 2021

    Assets Under Management

    $832,08 M

    as of 13 May 2021

    TER

    0,45%

    Quick Links

    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 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 13 May 2021

    Fund Information as of 13 May 2021
    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 Quality Income Index 1 Share EUR, GBP, USD, CHF Yes Ireland
    Trading Cycle DD+1
    TER 0,45%
    Benchmark S&P Global Dividend Aristocrats Quality Income 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 Securities Lending
    Yes No
    UK Reporting Status Yes
    Securities Lending No

    Listing and Ticker Information as of 13 May 2021

    Listing and Ticker Information as of 13 May 2021

    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 13 May 2021

    Fund Characteristics as of 13 May 2021
    Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
    $31 569,26 M 97 1,37 12,73
    Average Market Cap (M) $31 569,26 M
    Number of Holdings 97
    Average Price/Book 1,37
    Price/Earnings Ratio FY1 12,73

    Index Characteristics as of 13 May 2021

    Index Characteristics as of 13 May 2021
    Index Dividend Yield

    This measures the weighted average of gross dividend Yield of stocks, in the index.
    4,78%
    Index Dividend Yield

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

    		 4,78%

    Fund Market Price as of 13 May 2021

    Fund Market Price as of 13 May 2021
    Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
    €29,22 €29,24 €29,24 €0,02 €29,29 €28,74 €29,76
    Bid Price €29,22
    Offer Price €29,24
    Closing Price €29,24
    Bid/Offer Spread €0,02
    Day High €29,29
    Day Low €28,74
    52 Week High €29,76
    52 Week Low
    €21,48
    52 Week Low €21,48

    Fund Net Asset Value as of 13 May 2021

    Fund Net Asset Value as of 13 May 2021
    NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
    $35,41 CHF 32,10 €29,33 £25,21 $832,08 M 23 500 000
    NAV USD (Official NAV) $35,41
    NAV CHF CHF 32,10
    NAV EUR €29,33
    NAV GBP £25,21
    Assets Under Management $832,08 M
    Shares in Issue 23 500 000
    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 13 May 2021

    Yields as of 13 May 2021
    Distribution Yield

    This measures the 12 month historical dividend pay-out per share divided by the NAV.
    3,25%
    Distribution Yield

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

    		 3,25%

    Fund Performance

    Fund Performance

    • Fund Inception Date: 14 May 2013
    • Index Inception Date: 01 Apr 2009
    Cumulative Annualised Calendar
    Month End

    as of 30 Apr 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 May 2013
    Fund Net 30 Apr 2021 3,11% 13,22% 12,99% 39,36% 13,51% 36,08% 55,33%
    Difference 30 Apr 2021 0,01% -0,07% -0,10% 0,11% 0,07% -0,14% -1,02%
    Fund Gross 30 Apr 2021 3,15% 13,35% 13,15% 39,99% 15,04% 39,17% 60,98%
    Difference 30 Apr 2021 0,05% 0,05% 0,07% 0,74% 1,61% 2,95% 4,62%
    Index
    S&P Global Dividend Aristocrats Quality Income Index
    		 30 Apr 2021 3,10% 13,30% 13,09% 39,25% 13,44% 36,22% 56,36%
    Month End

    as of 30 Apr 2021

    As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
    14 May 2013
    Fund Net 30 Apr 2021 3,11% 13,22% 12,99% 39,36% 4,31% 6,36% 5,69%
    Difference 30 Apr 2021 0,01% -0,07% -0,10% 0,11% 0,02% -0,02% -0,09%
    Fund Gross 30 Apr 2021 3,15% 13,35% 13,15% 39,99% 4,78% 6,83% 6,16%
    Difference 30 Apr 2021 0,05% 0,05% 0,07% 0,74% 0,49% 0,46% 0,39%
    Index
    S&P Global Dividend Aristocrats Quality Income Index
    		 30 Apr 2021 3,10% 13,30% 13,09% 39,25% 4,29% 6,38% 5,78%

    as of 30 Apr 2021

    2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    Fund Net 12,99% -9,17% 20,22% -9,31% 18,73% 13,07% -8,31% 4,26% 8,17% - -
    Difference -0,10% 0,20% 0,01% -0,10% -0,13% -0,14% -0,05% -0,29% -0,13% - -
    Fund Gross 13,15% -8,76% 20,77% -8,90% 19,27% 13,57% -7,90% 4,73% 8,48% - -
    Difference 0,07% 0,61% 0,55% 0,31% 0,41% 0,37% 0,36% 0,18% 0,17% - -
    Index
    S&P Global Dividend Aristocrats Quality Income Index
    		 13,09% -9,38% 20,21% -9,21% 18,86% 13,21% -8,26% 4,55% 8,31% - -

    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 30 Apr 2021

    Deviation & Tracking Error as of 30 Apr 2021

    Standard Deviation Tracking Error
    20,66% 0,18%
    Standard Deviation 20,66%
    Tracking Error 0,18%

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

    Top Holdings

    Top Holdings
    Fund Top Holdingsas of 13 May 2021

    Fund Top Holdings as of 13 May 2021

    Security Name Weight
    Exxon Mobil Corporation 2,63%
    AT&T Inc. 2,09%
    Japan Tobacco Inc. 1,93%
    Universal Corp 1,91%
    Brandywine Realty Trust 1,87%
    South Jersey Industries Inc. 1,77%
    B&G Foods Inc. 1,76%
    Enagas SA 1,70%
    Seagate Technology PLC 1,59%
    PPL Corporation 1,59%
    Download All Holdings: Download Daily Holdings

    Sector Allocation

    Sector Allocation
    Fund Sector Allocationas of 13 May 2021

    Fund Sector Allocation as of 13 May 2021

    Sector Weight
    Financials 26,66%
    Utilities 17,43%
    Consumer Staples 12,22%
    Communication Services 11,55%
    Real Estate 11,24%
    Energy 5,36%
    Consumer Discretionary 3,79%
    Materials 3,28%
    Information Technology 3,09%
    Health Care 2,78%
    Industrials 2,60%

    Geographical Weights

    Geographical Weights
    Fund Documents
    Information & Schedules

    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.

    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.

    Important Risk Information:

     

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

     

    SSGA SPDR ETFs Europe I and II plc issue SPDR ETFs, and is an open-ended investment company. The Company is organised as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland.

     

    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.

     

    SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR YOU. THE VIEWS EXPRESSED/INFORMATION IN THIS SITE DOES NOT CONSTITUTE INVESTMENT ADVICE, FINANCIAL, LEGAL, REGULATORY, ACCOUNTING OR TAX ADVICE. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT.

     

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    SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

     

    Information related to Mexico

     

    This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico.

     

    You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. The prospectus/KIID describing the characteristics, costs, risks and other relevant information of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website or from Cecabank, S.A. Alcalá 27, 28014 Madrid (Spain) who is the Spanish Representative, Paying Agent and distributor in Spain.

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