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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)
$30,42
as of 27 Feb 2024
Base Fund Currency
USD
1 Day Nav Change
+$0,23 (+0,75%)
as of 27 Feb 2024
Assets Under Management
$1 038,85 M
as of 27 Feb 2024
TER
0,45%

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 28 Feb 2024

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 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 Replicated
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 28 Feb 2024

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 27 Feb 2024

Average Market Cap (M) $19 219,94 M
Number of Holdings 100
Average Price/Book 1,15
Price/Earnings Ratio FY1 12,07

Index Characteristics as of 27 Feb 2024

Index Dividend Yield

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

5,64%

Fund Market Price as of 27 Feb 2024

Bid Price -
Offer Price -
Closing Price €28,02
Bid/Offer Spread -
Day High -
Day Low -
52 Week High €29,50
52 Week Low €25,47

Fund Net Asset Value as of 27 Feb 2024

NAV USD (Official NAV) $30,42
NAV CHF CHF 26,75
NAV EUR €28,04
NAV GBP £23,98
Assets Under Management $1 038,85 M
Shares in Issue 34 150 000

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 27 Feb 2024

Distribution Yield

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

4,26%

Fund Performance

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

as of 31 Jan 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 May 2013
Fund Net 31 Jan 2024 -2,46% 14,11% -2,46% -0,83% 3,89% 2,77% 3,93% 4,10%
Difference 31 Jan 2024 -0,02% -0,03% -0,02% 0,02% -0,06% 0,02% -0,05% -0,07%
Fund Gross 31 Jan 2024 -2,42% 14,24% -2,42% -0,38% 4,36% 3,23% 4,40% 4,57%
Difference 31 Jan 2024 0,02% 0,10% 0,02% 0,46% 0,41% 0,49% 0,42% 0,39%
Index
S&P Global Dividend Aristocrats Quality Income Index

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.

31 Jan 2024 -2,45% 14,14% -2,45% -0,84% 3,95% 2,75% 3,98% 4,18%

as of 31 Jan 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 May 2013
Fund Net 31 Jan 2024 -2,46% 14,11% -2,46% -0,83% 12,13% 14,62% 47,06% 53,83%
Difference 31 Jan 2024 -0,02% -0,03% -0,02% 0,02% -0,20% 0,13% -0,74% -1,19%
Fund Gross 31 Jan 2024 -2,42% 14,24% -2,42% -0,38% 13,65% 17,23% 53,80% 61,41%
Difference 31 Jan 2024 0,02% 0,10% 0,02% 0,46% 1,32% 2,73% 6,01% 6,39%
Index
S&P Global Dividend Aristocrats Quality Income Index

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.

31 Jan 2024 -2,45% 14,14% -2,45% -0,84% 12,33% 14,50% 47,80% 55,02%

as of 31 Jan 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net -2,46% 6,93% -6,97% 15,32% -9,17% 20,22% -9,31% 18,73% 13,07% -8,31% 4,26%
Difference -0,02% 0,03% -0,12% -0,09% 0,20% 0,01% -0,10% -0,13% -0,14% -0,05% -0,29%
Fund Gross -2,42% 7,41% -6,55% 15,83% -8,76% 20,77% -8,90% 19,27% 13,57% -7,90% 4,73%
Difference 0,02% 0,51% 0,30% 0,42% 0,61% 0,55% 0,31% 0,41% 0,37% 0,36% 0,18%
Index
S&P Global Dividend Aristocrats Quality Income Index

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.

-2,45% 6,90% -6,85% 15,41% -9,38% 20,21% -9,21% 18,86% 13,21% -8,26% 4,55%

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.

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.

Deviation & Tracking Error as of 31 Jan 2024

Standard Deviation 15,16%
Tracking Error 0,13%

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

Top Holdings

Fund Top Holdings as of 27 Feb 2024

Security Name Weight
Highwoods Properties Inc. 2,74%
Solvay SA 2,62%
KT & G Corporation 2,36%
Verizon Communications Inc. 2,18%
LTC Properties Inc. 2,15%
LG Uplus Corp 2,04%
Leggett & Platt Incorporated 1,93%
ONEOK Inc. 1,79%
Getty Realty Corp. 1,76%
Adecco Group AG 1,74%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 27 Feb 2024

Sector Weight
Utilities 25,15%
Financials 24,85%
Real Estate 10,58%
Communication Services 8,88%
Materials 7,43%
Industrials 6,20%
Energy 4,40%
Consumer Discretionary 4,19%
Consumer Staples 3,54%
Health Care 3,13%
Information Technology 1,64%

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.

Index Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.