What is the expense ratio of ZPRG.DE?

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

What is ZPRG.DE's dividend yield?

ZPRG.DE's trailing-twelve-month yield is 3.91%, calculated from the sum of dividends over the past year divided by the current price.

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) manages $1.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ZPRG.DE actively managed or an index fund?

ZPRG.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ZPRG.DE launched?

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) launched in May 2013 and is managed by SPDR.

ZPRG.DE

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

XETRA·Asset Management, Income · Financial Services

€34.27€0.19−0.54%

Market closed·Sep 10 3:36 PM UTC

Price Chart

€34.27−€0.19 (−0.54%)today

+17.55%CAGR +3.29%

Select date range

FromTo

May 16, 2013Sep 11, 2021 → Sep 10, 2026· 5.0 yrsSep 10, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)€1.99

Distribution Yield (FWD)5.81%

Annual Distribution (TTM)€1.34

Distribution Yield (TTM)3.91%

Distribution Growth (5Y)+7.7%

FrequencyQuarterly

Most Recent€0.50

Ex-Dividend DateAug 3

Payment DateAug 17

DiversificationDiversification Tab

Holdings89

Top 10 Weight17.6%

Top 25 Weight37.9%

Effective Holdings82

Sectors12

Largest Holding078930.KS · 2.1%

Largest SectorFinancial Services · 25.9%

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.45%

Cost per 10k Invested$45.00

AUM$1.52B

Avg Daily Volume38.38K

Price€34.27

NAV€34.46

Premium / Discount−0.57%

52-Week Range€30.28 – €36.29

Beta0.38

Fund Overview

The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.

Cost Verdict

Is ZPRG.DE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: SPDR
Asset Class: Equity
Strategy: Thematic
Inception: May 14, 2013
Fund Type: ETF
Domicile: IE
Currency: EUR
ISIN: IE00B9CQXS71
CUSIP
Website: www.ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-sp-global-dividend-aristocrats-ucits-etf-dist-zprg-gy

Peers

Peers Tab

ZPRS.DE

State Street SPDR MSCI World Small Cap UCITS ETF (Acc)

Cap

€1.7B

IQSE.DE

Invesco Global Active ESG Equity UCITS ETF

Cap

€2.9B

IQSA.DE

Invesco Global Active ESG Equity UCITS ETF USD Acc

Cap

$2.9B

Latest News

News Tab

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Frequently Asked Questions About ZPRG.DE

What does ZPRG.DE invest in?: The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.
What is the expense ratio of ZPRG.DE?: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.
What is ZPRG.DE's dividend yield?: ZPRG.DE's trailing-twelve-month yield is 3.91%, calculated from the sum of dividends over the past year divided by the current price.
How big is ZPRG.DE?: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) manages $1.52B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ZPRG.DE actively managed or an index fund?: ZPRG.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ZPRG.DE launched?: State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG.DE) launched in May 2013 and is managed by SPDR.