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

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Kaydet Kapat

(%)

IE00B9CQXS71

ZPRG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

37,71 USD

Hisse başına net varlık değeri | 02.04.2026

14.05.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ZPRG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

Global

Coğrafya

S&P Global Dividend Aristocrats Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

1.136,87 milyon USD

Fonun toplam varlıkları | 24.10.2022

1.508,44 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

4,83 %
1M

-2,4 %
3M

4,83 %
6M

8,44 %
1Y

9,49 %
3Y

33,11 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZPRG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRG on 03.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Verizon Communications Inc.	1,94%
TELUS Corporation	1,77%
Getty Realty Corp.	1,77%
Pfizer Inc.	1,71%
Edison International	1,61%
Flowers Foods Inc.	1,55%
LTC Properties Inc.	1,53%
ONEOK Inc.	1,48%
APA Group	1,4%
Highwoods Properties Inc.	1,39%
Deluxe Corporation	1,38%
United Parcel Service Inc. Class B	1,36%
Elisa Oyj Class A	1,36%
Universal Corp	1,35%
Amcor PLC	1,33%
Eastman Chemical Company	1,31%
John Wiley & Sons Inc. Class A	1,3%
Canadian Natural Resources Limited	1,3%
Northwest Bancshares Inc.	1,29%
Trinity Industries Inc.	1,28%
Legal & General Group Plc	1,27%
Chevron Corporation	1,21%
Pembina Pipeline Corporation	1,2%
Target Corporation	1,2%
Avista Corporation	1,18%
LondonMetric Property Plc	1,18%
Bristol-Myers Squibb Company	1,16%
Keyera Corp.	1,16%
Bank of Communications Co. Ltd. Class H	1,15%
Jiangsu Expressway Co. Ltd. Class H	1,12%
Bosideng International Holdings Limited	1,12%
EDP S.A.	1,12%
Energizer Holdings Inc.	1,12%
AES Corporation	1,12%
HA Sustainable Infrastructure Capital Inc.	1,11%
Warehouses De Pauw SA	1,11%
Teleperformance SE	1,09%
Kimberly-Clark Corporation	1,09%
Far East Horizon Limited	1,08%
Peoples Bancorp Inc.	1,07%
Schroders PLC	1,07%
DNB Bank ASA	1,07%
Campbell's Company	1,07%
Portland General Electric Company	1,06%
COPT Defense Properties	1,03%
TC Energy Corporation	1,03%
Kilroy Realty Corporation	1,02%
General Mills Inc.	1,01%
Bouygues SA	0,99%
Eversource Energy	0,99%
Franklin Resources Inc.	0,98%
Comcast Corporation Class A	0,97%
Enel SpA	0,96%
Saudi Telecom Co.	0,96%
Sanofi SA	0,96%
Skyworks Solutions Inc.	0,96%
Columbia Banking System Inc.	0,95%
United Utilities Group PLC	0,95%
Provident Financial Services Inc.	0,94%
Canadian Utilities Limited Class A	0,94%
Hope Bancorp Inc.	0,94%
GS Holdings Corp.	0,94%
First Interstate BancSystem Inc.	0,92%
Emera Incorporated	0,89%
Safety Insurance Group Inc.	0,88%
Emirates Telecommunications Group Company PJSC	0,88%
Japan Metropolitan Fund Investment Corporation	0,87%
Virtus Investment Partners Inc.	0,86%
WesBanco Inc.	0,86%
Banque Cantonale Vaudoise	0,85%
Kansai Paint Co. Ltd.	0,84%
LG Uplus Corp	0,83%
Prudential Financial Inc.	0,82%
HAZAMA ANDO Corporation	0,82%
OceanFirst Financial Corp.	0,82%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	0,82%
T. Rowe Price Group Inc.	0,81%
Terna S.p.A.	0,81%
ERG S.p.A.	0,79%
CVB Financial Corp.	0,78%
Valmet Corp	0,77%
Zurich Insurance Group Ltd	0,76%
Derwent London plc	0,76%
A2A S.p.A.	0,74%
Vanguard International Semiconductor Corp	0,71%
Henderson Land Development Co. Ltd.	0,71%
Sun Life Financial Inc.	0,7%
Cembra Money Bank AG	0,69%
Sino Land Co. Ltd.	0,68%
Shandong Weigao Group Medical Polymer Co. Ltd. Class H	0,68%
Bank of Nova Scotia	0,66%
Power Assets Holdings Limited	0,65%
Ping An Insurance (Group) Company of China Ltd. Class H	0,62%
Partners Group Holding AG	0,55%
CK Infrastructure Holdings Limited	0,55%
CLP Holdings Limited	0,54%
Danish Krone	0%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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