ETFsS&P Global Dividend Aristocrats Quality Income Index
State Street / SPDR

State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)

ZPRG XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
35.62EUR
-0.53% · -€0.19
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRGBase
Fund charges
0.45%PRIIPs ongoing costs
Fund size
€1.6bnall share classes
Return 1Y
+19.0%
Sharpe 3Y
0.95
Volatility 1Y
8.9%annualised
Holdings
88Fund holdings

Performance

Compare
  • ZPRG+19.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRG+4.5%+2.0%+8.9%+16.5%+19.0%+49.2%+45.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.3%+2.6%+1.1%+2.5%+4.9%-16.4%-19.2%

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+14.0%
Volatility
11.6%
Max loss
-17.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ZPRG
0.95
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
18.2%
Holdings
88
As of
Fund holdings
  1. 1Highwoods Properties Inc.US43128410872.14%
  2. 2Pfizer Inc.US71708110351.91%
  3. 3LTC Properties Inc.US50217510201.89%
  4. 4Verizon Communications Inc.US92343V10441.85%
  5. 5Teleperformance SEFR00000518071.82%
  6. 6John Wiley & Sons Inc. Class AUS96822320641.79%
  7. 7Energizer Holdings Inc.US29272W10991.76%
  8. 8APA GroupAU000000APA11.67%
  9. 9Target CorporationUS87612E10641.67%
  10. 10Amcor PLCJE00BV7DQ5501.66%

Countries

Largest
54.7%United States
Top 3
68.3%
Effective number
3.21 / HHI

Market cap

Weight vs holdings

18.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.