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Fund report

UCITS · Ireland · Distributing

ZPRG

Global high-dividend quality income equities
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)
IE00B9CQXS71 · GLDV · GBDV · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 16.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
113
as of 2026-08-11
Top 10
16.3%
TER
0.45%
cheaper than 20% of peers
Net assets
US$1.68B
reported in USD
Largest
2.0%
P / E
14.5
covers 92.0% by weight
Sections
Holdings as of 2026-08-11.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-05-15
Volatility 1Y
17.9%
Tracked index
S&P Global Dividend Aristocrats Quality Income IndexIndex Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present.
How it tracks
Physical, full
Risk rating
5 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-08-24
1M
+14.0%
3M
+21.2%
6M
+21.3%
YTD
+29.7%
1Y
+31.0%
Trackingfund minus S&P Global Dividend Aristocrats Quality Income IndexIndex Change: “Index” reflects linked performance returns of both the S&P Global Dividend Aristocrats Index and the S&P Global Dividend Aristocrats Quality Income Index. The index returns are reflective of the S&P Global Dividend Aristocrats Index from fund inception until February 3, 2020 and of S&P Global Dividend Aristocrats Quality Income Index effective February 3, 2020 to present. · annualised
1Y return gap
+0.14 pp/yr
3Y return gap
+0.13 pp/yr
5Y return gap
+0.04 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation88 companies covered · weighted, profitable holdings only
14.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 6% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 94% by weight
1.40
price / book
covers 94.0% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-11
#CompanyIdentifierWeight
1Highwoods Properties, Inc. USHIW
2.0
2Verizon Communications Inc USVZ
1.8
3Getty Realty Corp USGTY
1.7
4JOHN WILEY & SONS, INC. USWLY
1.6
5Pfizer Inc USPFE
1.6
6AMCOR PLC JEAMCR US
1.5
7Teleperformance SE FRTEP
1.5
8GS Holdings Corp. KR078930
1.5
9EDISON INTERNATIONAL USEIX
1.5
10ONEOK, INC. USOKE
1.5
11Energizer Holdings, Inc. USENR
1.5
12Target Corp USTGT
1.5
13LTC Properties Inc USLTC
1.5
14Northwest Bancshares Inc USNWBI
1.5
15Legal & General Group PLC GBLGEN
1.5
16APA Group AUAPA
1.4
17United Parcel Service Inc USUPS
1.4
18FRANKLIN RESOURCES, INC. USBEN US
1.3
19Pembina Pipeline Corp CAPPL
1.3
20Canadian Natural Resources Ltd CACNQ
1.3
21Kilroy Realty Corporation USKRC
1.3
22EASTMAN CHEMICAL COMPANY USEMN
1.3
23BOSIDENG INTERNATIONAL HOLDINGS LIMITED KY3998
1.3
24TELUS Corp CAT
1.3
25Peoples Bancorp Inc/OH USPEBO
1.3
26Keyera Corp CAKEY
1.2
27Bristol-Myers Squibb Co USBMY
1.2
28LONDONMETRIC PROPERTY PLC GBLMP LN
1.2
29KIMBERLY-CLARK CORPORATION USKMB
1.2
30Safety Insurance Group Inc USSAFT
1.2
31Chevron Corp USCVX
1.2
32HA Sustainable Infrastructure Capital Inc USHASI
1.2
33COPT Defense Properties USCDP
1.2
34Skyworks Solutions Inc USSWKS
1.2
35UNIVERSAL CORPORATION USUVV
1.2
36DELUXE CORPORATION USDLX
1.2
37THE AES CORPORATION USAES US
1.1
38Elisa Oyj FIELISA
1.1
39Hope Bancorp Inc USHOPE
1.1
40Trinity Industries Inc USTRN
1.1
41THE CAMPBELL'S COMPANY USCPB US
1.1
42Virtus Investment Partners Inc USVRTS
1.1
43AVISTA CORPORATION USAVA
1.1
44EDP SA PTEDP
1.1
45DNB Bank ASA NODNB
1.0
46Schroders PLC GBSDR
1.0
47Jiangsu Expressway Company Limited CN177
1.0
48Provident Financial Services Inc USPFS
1.0
49Columbia Banking System Inc USCOLB
1.0
50TC Energy Corp CATRP
1.0
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04Exposure
Equity 100.0%
By sector
Financial Services25.5%
Utilities15.7%
Real Estate12.2%
Industrials10.3%
Communication Services9.5%
Consumer Defensive8.3%
Energy7.5%
Materials3.8%
Healthcare3.7%
Technology2.2%
Consumer Cyclical1.3%
By country
USUnited States52.9%
CACanada9.5%
GBUnited Kingdom5.7%
FRFrance3.3%
HKHong Kong3.2%
ITItaly3.2%
JPJapan2.6%
CHSwitzerland2.5%
CurrencyUSD 54.2% EUR 10.5% CAD 9.5% GBP 7.2% HKD 3.2%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
11 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2013-05-16
XetraXETA2013-05-16
Börse StuttgartSTUB2013-05-17
London Stock ExchangeXLON2013-05-17
TradegateXGAT2013-06-11
Börse DüsseldorfDUSB2013-12-23
Börse HamburgHAMB2014-01-15
Borsa ItalianaETFP2014-01-27
Börse MünchenMUND2014-07-04
Börse HannoverHANB2023-02-17
SIX Swiss ExchangeXSWX–

Also admitted to 45 other venues, mostly multilateral trading facilities and regional segments.

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