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)

$34.52

as of 14 Oct 2021

Base Fund Currency

USD

1 Day Nav Change

+$0.28 (+0.82%)

as of 14 Oct 2021

Assets Under Management

$811.12 M

as of 14 Oct 2021

TER

0.45%


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 16 Oct 2021

Fund Information as of 16 Oct 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 Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised Quarterly No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-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 UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 16 Oct 2021

Listing and Ticker Information as of 16 Oct 2021

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 14 Oct 2021

Fund Characteristics as of 14 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$31,591.74 M 96 1.32 12.24
Average Market Cap (M) $31,591.74 M
Number of Holdings 96
Average Price/Book 1.32
Price/Earnings Ratio FY1 12.24

Index Characteristics as of 14 Oct 2021

Index Characteristics as of 14 Oct 2021
Index Dividend Yield

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

4.97%
Index Dividend Yield

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

4.97%

Fund Market Price as of 14 Oct 2021

Fund Market Price as of 14 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€29.78 €29.80 €29.78 €0.02 €29.82 €29.64 €30.28
Bid Price €29.78
Offer Price €29.80
Closing Price €29.78
Bid/Offer Spread €0.02
Day High €29.82
Day Low €29.64
52 Week High €30.28
52 Week Low
€22.30
52 Week Low €22.30

Fund Net Asset Value as of 14 Oct 2021

Fund Net Asset Value as of 14 Oct 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$34.52 CHF 31.88 €29.78 £25.23 $811.12 M 23,500,000
NAV USD (Official NAV) $34.52
NAV CHF CHF 31.88
NAV EUR €29.78
NAV GBP £25.23
Assets Under Management $811.12 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 14 Oct 2021

Yields as of 14 Oct 2021
Distribution Yield

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

3.71%
Distribution Yield

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

3.71%

Fund Performance

Fund Performance

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

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 30 Sep 2021 -2.18% -2.42% 11.30% 33.14% 12.32% 29.16% 53.02%
Difference 30 Sep 2021 -0.04% 0.00% -0.06% -0.14% 0.10% -0.08% -0.95%
Fund Gross 30 Sep 2021 -2.14% -2.31% 11.68% 33.74% 13.84% 32.09% 58.88%
Difference 30 Sep 2021 0.00% 0.11% 0.32% 0.46% 1.62% 2.86% 4.91%
Index
S&P Global Dividend Aristocrats Quality Income Index
30 Sep 2021 -2.14% -2.42% 11.36% 33.28% 12.22% 29.23% 53.97%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 30 Sep 2021 -2.18% -2.42% 11.30% 33.14% 3.95% 5.25% 5.21%
Difference 30 Sep 2021 -0.04% 0.00% -0.06% -0.14% 0.03% -0.01% -0.08%
Fund Gross 30 Sep 2021 -2.14% -2.31% 11.68% 33.74% 4.42% 5.72% 5.68%
Difference 30 Sep 2021 0.00% 0.11% 0.32% 0.46% 0.50% 0.46% 0.40%
Index
S&P Global Dividend Aristocrats Quality Income Index
30 Sep 2021 -2.14% -2.42% 11.36% 33.28% 3.92% 5.26% 5.29%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 11.30% -9.17% 20.22% -9.31% 18.73% 13.07% -8.31% 4.26% 8.17% - -
Difference -0.06% 0.20% 0.01% -0.10% -0.13% -0.14% -0.05% -0.29% -0.13% - -
Fund Gross 11.68% -8.76% 20.77% -8.90% 19.27% 13.57% -7.90% 4.73% 8.48% - -
Difference 0.32% 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
11.36% -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 Sep 2021

Deviation & Tracking Error as of 30 Sep 2021

Standard Deviation Tracking Error
20.71% 0.19%
Standard Deviation 20.71%
Tracking Error 0.19%

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


Top Holdings

Top Holdings
Fund Top Holdingsas of 14 Oct 2021

Fund Top Holdings as of 14 Oct 2021

Security Name Weight
Exxon Mobil Corporation 2.95%
Brandywine Realty Trust 2.11%
Japan Tobacco Inc. 2.09%
B&G Foods Inc. 1.90%
Interpublic Group of Companies Inc. 1.87%
Enagas SA 1.84%
Arca Continental SAB de CV 1.79%
AT&T Inc. 1.78%
Universal Corp 1.70%
GlaxoSmithKline plc 1.70%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 14 Oct 2021

Fund Sector Allocation as of 14 Oct 2021

Sector Weight
Financials 26.25%
Utilities 17.58%
Consumer Staples 12.45%
Real Estate 11.72%
Communication Services 10.51%
Energy 5.82%
Consumer Discretionary 3.52%
Information Technology 3.21%
Health Care 3.05%
Materials 2.99%
Industrials 2.91%

Geographical Weights

Geographical Weights

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.