ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

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(%)

IE00B9CQXS71

ZPRG ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

38,73 USD

每股资产净值 | 2026-04-16

2013-05-14

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

ZPRG

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

Global

地区分布

S&P Global Dividend Aristocrats Index

基准

0.45 %

总成本比率

1.136,87 百万 USD

基金资产总量 | 2022-10-24

1.558,74 百万 USD

股票类资产 | 2026-04-16

是

UCITS

收益率在 2026-07-28, Frankfurt S.E.

YTD

5,52 %
1M

-0,47 %
3M

-2,12 %
6M

7,64 %
1Y

11,44 %
3Y

36,74 %
5Y

-
10Y

-

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报价 (ZPRG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR S&P Global Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies

ZPRG profile

The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9CQXS71. Main exchange is Frankfurt S.E. and ticker symbol is ZPRG. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

结构 ZPRG 在 2026-07-28

下载结构至 Excel 文档

证券	值
Highwoods Properties Inc.	2,1%
Getty Realty Corp.	1,83%
Verizon Communications Inc.	1,82%
John Wiley & Sons Inc. Class A	1,74%
Edison International	1,69%
LTC Properties Inc.	1,6%
Northwest Bancshares Inc.	1,52%
Amcor PLC	1,5%
Pfizer Inc.	1,47%
ONEOK Inc.	1,43%
Energizer Holdings Inc.	1,43%
Legal & General Group Plc	1,43%
APA Group	1,42%
Trinity Industries Inc.	1,42%
TELUS Corporation	1,42%
United Parcel Service Inc. Class B	1,4%
Target Corporation	1,39%
Universal Corp	1,35%
Franklin Resources Inc.	1,34%
Kilroy Realty Corporation	1,33%
Deluxe Corporation	1,3%
GS Holdings Corp.	1,3%
Peoples Bancorp Inc.	1,3%
Pembina Pipeline Corporation	1,3%
Bosideng International Holdings Limited	1,28%
Teleperformance SE	1,27%
Kimberly-Clark Corporation	1,23%
Keyera Corp.	1,22%
LondonMetric Property Plc	1,21%
COPT Defense Properties	1,21%
Safety Insurance Group Inc.	1,19%
Bristol-Myers Squibb Company	1,19%
Canadian Natural Resources Limited	1,16%
Avista Corporation	1,15%
Eastman Chemical Company	1,15%
HA Sustainable Infrastructure Capital Inc.	1,12%
AES Corporation	1,12%
Virtus Investment Partners Inc.	1,11%
Chevron Corporation	1,1%
Elisa Oyj Class A	1,1%
Hope Bancorp Inc.	1,1%
Skyworks Solutions Inc.	1,08%
Jiangsu Expressway Co. Ltd. Class H	1,08%
Campbell's Company	1,06%
TC Energy Corporation	1,06%
T. Rowe Price Group Inc.	1,06%
Schroders PLC	1,05%
Columbia Banking System Inc.	1,03%
Eversource Energy	1,03%
Provident Financial Services Inc.	1,03%
Warehouses De Pauw SA	1,02%
EDP S.A.	1,02%
DNB Bank ASA	1,02%
First Interstate BancSystem Inc.	1,01%
Prudential Financial Inc.	1%
WesBanco Inc.	1%
Far East Horizon Limited	0,99%
Canadian Utilities Limited Class A	0,99%
General Mills Inc.	0,98%
Portland General Electric Company	0,97%
Derwent London plc	0,94%
United Utilities Group PLC	0,93%
Saudi Telecom Co.	0,93%
Enel SpA	0,92%
Vanguard International Semiconductor Corp	0,9%
Sun Life Financial Inc.	0,89%
Kansai Paint Co. Ltd.	0,89%
Emera Incorporated	0,89%
Sanofi SA	0,88%
CVB Financial Corp.	0,87%
OceanFirst Financial Corp.	0,87%
Emirates Telecommunications Group Company PJSC	0,87%
Bouygues SA	0,87%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	0,86%
Japan Metropolitan Fund Investment Corporation	0,82%
Comcast Corporation Class A	0,81%
Bank of Nova Scotia	0,8%
Valmet Corp	0,8%
Banque Cantonale Vaudoise	0,79%
LG Uplus Corp	0,79%
Zurich Insurance Group Ltd	0,78%
Terna S.p.A.	0,78%
ERG S.p.A.	0,71%
HAZAMA ANDO Corporation	0,7%
A2A S.p.A.	0,64%
Sino Land Co. Ltd.	0,61%
Power Assets Holdings Limited	0,59%
Cembra Money Bank AG	0,59%
Ping An Insurance (Group) Company of China Ltd. Class H	0,56%
CLP Holdings Limited	0,54%
CK Infrastructure Holdings Limited	0,52%
Partners Group Holding AG	0,42%
Hong Kong Dollar	0%
Euro	0%
EURO STOXX 50 Sep26	0%
EMINI S&P SEP26	0%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

收益率在 2026-07-28, Frankfurt S.E.

报价 (ZPRG)

价格动态的变化

Fund profile

ZPRG profile

结构 ZPRG 在 2026-07-28

收入支付 (IE00B9CQXS71)

其他 ETF 和基金提供商

相关 ETF 和基金

ZPRG - SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9CQXS71)

收益率 在 2026-07-28, Frankfurt S.E.

报价 (ZPRG)

价格动态的变化

Fund profile

ZPRG profile

结构 ZPRG 在 2026-07-28

收入支付 (IE00B9CQXS71)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-28, Frankfurt S.E.