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

ISIN IE00B9CQXS71 · ZPRG EU

The State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the S&P Global Dividend Aristocrats index physically. With a total expense ratio (TER) of 0.45 % per year it is in the mid cost range for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 90 individual holdings – the largest currently Highwoods Properties Inc. at 2.03 %. The full composition plus the sector and country breakdown are shown below.

Alysly data analysis: ZPRG

The 50 largest holdings

of 90 in total · as of 2026-09-24

Top holdings

#	Stock	Ticker	Weight
1	Highwoods Properties Inc.		2.03 %
2	Verizon Communications Inc.	VZ	1.93 %
3	GS Holdings Corp.	078930	1.91 %
4	LTC Properties Inc.		1.80 %
5	Pfizer Inc.	PFE	1.79 %
6	John Wiley & Sons Inc. Class A		1.69 %
7	Teleperformance SE	TEP	1.64 %
8	APA Group Units	APA	1.63 %
9	Getty Realty Corp.		1.63 %
10	Target Corporation	TGT	1.63 %
11	ONEOK Inc.	OKE	1.60 %
12	Energizer Holdings Inc.		1.58 %
13	Northwest Bancshares Inc.		1.53 %
14	Legal and General Group plc	LGEN	1.50 %
15	Amcor PLC	AMCR	1.47 %
16	Franklin Templeton Inc.	BEN	1.38 %
17	Canadian Natural Resources Limited	CNQ	1.37 %
18	United Parcel Service Inc. Class B	UPS	1.33 %
19	Chevron Corporation	CVX	1.31 %
20	Pembina Pipeline Corporation	PPL	1.28 %
21	Kilroy Realty Corporation		1.27 %
22	Peoples Bancorp Inc.		1.27 %
23	Safety Insurance Group Inc.		1.26 %
24	Deluxe Corporation		1.26 %
25	Bristol-Myers Squibb Company	BMY	1.25 %
26	Elisa Oyj Class A	ELISA	1.24 %
27	Jiangsu Expressway Co. Ltd. Class H		1.23 %
28	AES Corporation	AES	1.21 %
29	Eastman Chemical Company		1.21 %
30	Edison International	EIX	1.20 %
31	Keyera Corp.	KEY	1.18 %
32	Londonmetric Property REIT plc	LMP	1.18 %
33	EDP Energias de Portugal	EDP	1.17 %
34	COPT Defense Properties		1.16 %
35	Kimberly-Clark Corporation	KMB	1.15 %
36	Vanguard International Semiconductor Corp	5347	1.15 %
37	DNB Bank ASA	DNB	1.15 %
38	Universal Corp		1.14 %
39	Bosideng International Holdings Limited	3998	1.14 %
40	Trinity Industries Inc.		1.13 %
41	Hope Bancorp Inc.		1.13 %
42	Schroders plc	SDR	1.10 %
43	HA Sustainable Infrastructure Capital Inc.		1.10 %
44	Emirates Telecommunications Group Company PJSC	EAND	1.05 %
45	Avista Corporation		1.05 %
46	Saudi Telecom Co.	7010	1.02 %
47	First Interstate BancSystem Inc.		1.02 %
48	Columbia Banking System Inc.		1.02 %
49	Provident Financial Services Inc.		1.02 %
50	United Utilities Group plc	UU.	1.01 %

Data note 1

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRG vs ZPD381.1 %
• ZPRG vs XDWU12.5 %
• ZPRG vs WUTI12.5 %
• ZPRG vs XDEV10 %

Data note 2

Data and charts: ZPRG

Effective means: that many equally weighted holdings would produce the same spread as this fund's 90 counted positions.

Data note 3

Key facts

Data note 4

NAV history

The chart shows net asset value per share, set to the current year by default. The change is +5.5 % since the turn of the year and +8.2 % over twelve months. The last close on record from 24 September 2026 sits at 61 % of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 7

Fundamental analysis: ZPRG

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Cost example

With a total expense ratio (TER) of 0.45 %, ZPRG is the lowest-cost of the 2 funds on this index that we track.

Data note 8

Related content: ZPRG

Alternative ETFs on the same index

• State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) · TER 0.45 % · 24 m