1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.45% |
| Fund size | €1.54B |
| P/E ratio | 13.43 |
| P/B ratio | 1.61 |
| Inception date | 05/14/2013 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRG.DE |
Düsseldorf | ZPRG.DU |
Frankfurt | ZPRG.F |
Hamburg | ZPRG.HM |
London | GLDV.L |
Milan | GLDV.MI |
München | ZPRG.MU |
SIX | GLDV.SW |
London Stock Exchange | GLDV.L |
Composition
| Holdings | Share |
|---|---|
| 2.07% | |
| 1.79% | |
| 1.77% | |
| 1.68% | |
| 1.55% | |
| 1.54% | |
| 1.51% | |
| 1.48% | |
| 1.47% | |
| 1.47% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.27% |
Utilities | 19.40% |
Real Estate | 13.58% |
Industrials | 9.67% |
Communication Services | 7.68% |
Health Care | 6.99% |
Consumer Staples | 6.63% |
Energy | 3.77% |
Materials | 3.55% |
Consumer Discretionary | 2.62% |
Top countries
| Country | Share |
|---|---|
USA | 52.87% |
Canada | 8.34% |
Switzerland | 6.15% |
United Kingdom | 4.85% |
South Korea | 4.51% |
Japan | 4.46% |
Italy | 3.00% |
Belgium | 2.95% |
Hong Kong | 2.78% |
Taiwan | 2.32% |
Discover assets
Shareholders of SPDR S&P Global Dividend Aristocrats UCITS ETF - USD DIS also invest in the following assets
