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

Important Risk Disclosure

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%

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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

Documents

Fund Documents

Information & Schedules

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.