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

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すべて選択 すべてリセット
 
(%)
IE00B9CQXS71
ZPRG ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
37.71 USD
一口当たり純資産価値（NAV） | 2026/04/02
2013/05/14
設定日
4 年回
配当支払い
CEOIMS
CFI
ZPRG
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
S&P Global Dividend Aristocrats Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
1,136.87 百万 USD
ファンド基準価額 | 2022/10/24
1,508.44 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    4.83 %
  • 1ヶ月
    -2.4 %
  • 3ヶ月
    4.83 %
  • 6ヶ月
    8.44 %
  • 1年
    9.49 %
  • 3年
    33.11 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（ZPRG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZPRG 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Verizon Communications Inc. 1.94%
Getty Realty Corp. 1.77%
TELUS Corporation 1.73%
Pfizer Inc. 1.72%
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 1.22%
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 1.13%
Bosideng International Holdings Limited 1.13%
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 1.1%
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. 0.93%
First Interstate BancSystem Inc. 0.92%
Emera Incorporated 0.89%
Safety Insurance Group Inc. 0.88%
Emirates Telecommunications Group Company PJSC 0.88%
Virtus Investment Partners Inc. 0.86%
WesBanco Inc. 0.86%
Banque Cantonale Vaudoise 0.85%
Japan Metropolitan Fund Investment Corporation 0.85%
LG Uplus Corp 0.84%
Kansai Paint Co. Ltd. 0.84%
Prudential Financial Inc. 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%
HAZAMA ANDO Corporation 0.81%
ERG S.p.A. 0.8%
CVB Financial Corp. 0.78%
Valmet Corp 0.77%
Zurich Insurance Group Ltd 0.77%
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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