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        SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) ZPRG GY

        Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

        Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

        Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

        Overview Performance Holdings Documents Purchase Information More Insights
        NAV USD (Official NAV)
        $34,07
        as of 15 Nov 2024
        Base Fund Currency
        USD
        1 Day Nav Change
        +$0,12 (+0,37%)
        as of 15 Nov 2024
        Assets Under Management
        $1 279,45 M
        as of 15 Nov 2024
        TER
        0,45%

        Quick Links

        Fund Objective

        The objective of the Fund is to track the performance of high dividend yielding equities globally.

        Index Description

        The S&P Global Dividend Aristocrats Quality Income Index is designed to measure the performance of high-dividend-yielding companies within the S&P Global BMI that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years and simultaneously have positive return on equity and cash flow from operations.

        Fund Information as of 18 Nov 2024

        ISIN IE00B9CQXS71
        iNAV Ticker

        *These ticker codes are representative of the primary listing exchange.

                 		INZPRGE
        Inception Date 14 May 2013
        Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
        Base Fund Currency USD
        Income Treatment Distribution
        Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+2
        Trading Cycle DD+1
        TER 0,45%
        Benchmark S&P Global Dividend Aristocrats Quality Income Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, GBP, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency Quarterly
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending Yes

        Listing and Ticker Information as of 18 Nov 2024

        Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
        Deutsche Börse (Primary) EUR 16 May 2013 ZPRG B9CGM02 ZPRG GY ZPRG.DE
        London Stock Exchange GBP 17 May 2013 GBDV B9L5KD9 GBDV LN GBDV.L
        London Stock Exchange USD 17 May 2013 GLDV B9CQXS7 GLDV LN GLDV.L
        Borsa Italiana EUR 27 Jan 2014 GLDV BGQV291 GLDV IM GLDV.MI
        SIX Swiss Exchange CHF 28 Jan 2014 GLDV BGQV2B3 GLDV SE GLDV.S

        INAV

        Estimated NAV per Unit at 4PM, Hong Kong as of
        Estimated NAV per Unit as of (Updated every 15 seconds)
        As of (Updated every 15 seconds)
        INAV TICKER CURRENCY INAV

        The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

        Fund Characteristics as of 14 Nov 2024

        Average Market Cap (M) $21 940,96 M
        Number of Holdings 97
        Average Price/Book 1,46
        Price/Earnings Ratio FY1 13,68

        Index Characteristics as of 14 Nov 2024

        Index Dividend Yield

        This measures the weighted average of gross dividend Yield of stocks, in the index.

                 		5,12%

        Fund Market Price as of 15 Nov 2024

        Bid Price €32,15
        Offer Price €32,34
        Closing Price €32,24
        Bid/Offer Spread €0,18
        Day High €32,40
        Day Low €32,10
        52 Week High €32,72
        52 Week Low €26,57

        Fund Net Asset Value as of 15 Nov 2024

        NAV USD (Official NAV) $34,07
        NAV CHF CHF 30,26
        NAV EUR €32,34
        NAV GBP £26,98
        Assets Under Management $1 279,45 M
        Shares in Issue 37 550 000
        Most Recent NAV/NAV History

        Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

        Yields as of 15 Nov 2024

        Distribution Yield

        This measures the 12 month historical dividend pay-out per share divided by the NAV.

                 		3,72%

        Fund Performance

        • Fund Inception Date: 14 May 2013
        • Index Inception Date: 01 Apr 2009

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 May 2013
        Fund Net 31 Oct 2024 -2,15% 4,07% 11,96% 30,98% 4,56% 3,98% 4,50% 5,09%
        Difference 31 Oct 2024 -0,01% 0,04% 0,06% 0,06% -0,02% 0,02% -0,04% -0,06%
        Fund Gross 31 Oct 2024 -2,12% 4,18% 12,38% 31,57% 5,03% 4,45% 4,97% 5,56%
        Difference 31 Oct 2024 0,03% 0,16% 0,48% 0,65% 0,45% 0,49% 0,43% 0,41%
        Index
        S&P Global Dividend Aristocrats Quality Income Index

        Index 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.

                 		31 Oct 2024 -2,14% 4,03% 11,90% 30,93% 4,59% 3,96% 4,54% 5,15%

        as of 31 Oct 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        14 May 2013
        Fund Net 31 Oct 2024 -2,15% 4,07% 11,96% 30,98% 14,33% 21,56% 55,32% 76,58%
        Difference 31 Oct 2024 -0,01% 0,04% 0,06% 0,06% -0,07% 0,11% -0,59% -1,23%
        Fund Gross 31 Oct 2024 -2,12% 4,18% 12,38% 31,57% 15,88% 24,32% 62,45% 85,90%
        Difference 31 Oct 2024 0,03% 0,16% 0,48% 0,65% 1,48% 2,87% 6,54% 8,09%
        Index
        S&P Global Dividend Aristocrats Quality Income Index

        Index 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.

                 		31 Oct 2024 -2,14% 4,03% 11,90% 30,93% 14,40% 21,45% 55,91% 77,81%

        as of 31 Oct 2024

        2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
        Fund Net 11,96% 6,93% -6,97% 15,32% -9,17% 20,22% -9,31% 18,73% 13,07% -8,31% 4,26%
        Difference 0,06% 0,03% -0,12% -0,09% 0,20% 0,01% -0,10% -0,13% -0,14% -0,05% -0,29%
        Fund Gross 12,38% 7,41% -6,55% 15,83% -8,76% 20,77% -8,90% 19,27% 13,57% -7,90% 4,73%
        Difference 0,48% 0,51% 0,30% 0,42% 0,61% 0,55% 0,31% 0,41% 0,37% 0,36% 0,18%
        Index
        S&P Global Dividend Aristocrats Quality Income Index

        Index 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.

                 		11,90% 6,90% -6,85% 15,41% -9,38% 20,21% -9,21% 18,86% 13,21% -8,26% 4,55%

        Performance Gross and Net of All Fees.

        Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Index 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.

        Deviation & Tracking Error as of 31 Oct 2024

        Standard Deviation 15,45%
        Tracking Error 0,14%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 14 Nov 2024

        Security Name Weight
        Highwoods Properties Inc. 3,29%
        KT & G Corporation 2,85%
        LTC Properties Inc. 2,67%
        ONEOK Inc. 2,66%
        Solvay SA 2,60%
        Verizon Communications Inc. 2,29%
        Getty Realty Corp. 2,16%
        Vanguard International Semiconductor Corp 2,07%
        BXP Inc 2,01%
        LG Uplus Corp 1,85%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 14 Nov 2024

        Sector Weight
        Financials 26,44%
        Utilities 25,54%
        Real Estate 11,75%
        Communication Services 8,28%
        Materials 5,81%
        Energy 5,55%
        Industrials 4,80%
        Consumer Staples 4,19%
        Health Care 3,02%
        Consumer Discretionary 2,54%
        Information Technology 2,07%

        Geographical Weights

        Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

        Capital Risk: Investing involves risk including the risk of loss of capital.

        Past performance is not a reliable indicator of future performance. 

        First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

        Index 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.

        MARKETING COMMUNICATION

                                           

        FOR PROFESSIONAL INVESTORS USE ONLY.

         

        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        This content has been issued by State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300.

         

        FOR EUROPEAN SPDR ETFs and MANAGED FUNDS:

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com/ch/en_gb/institutional/ic/fund-finder. A summary of investor rights can be found here:

         

        Managed Funds: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-investors-rights-summary-non-etf-ireland.pdf

         

        SPDR ETFs: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

        4978691.4.1.EMEA.INST

        Exp: 30.06.2025 

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