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ZPRG Stock Price, Chart, Stats & News
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
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State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) (ZPRG) is a dividend-paying ETF with a current dividend yield of 3.64% as of Jul 16, 2026. It pays 1,29 € per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.91% 5-year compound annual rate.
Global Equity Income
Category
3.64%
Dividend yield
1,29 €
0.45%
Expense ratio
1.04B
Assets
17.69%
1Y return
ZPRG chart
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3M
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5Y
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About
The fund seeks to replicate the investment performance of a global portfolio of stocks known for their significant dividend payouts.
Top 10 ZPRG holdings
| Holding | Ownership |
|---|---|
Real Estate 2.00% | |
Real Estate 1.85% | |
Utilities 1.63% | |
Communication Services 1.63% | |
Industrials 1.54% | |
Real Estate 1.53% | |
Energy 1.49% | |
Financial Services 1.48% | |
Health care 1.45% | |
Consumer Cyclical 1.43% |
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