SPDR S&P Gbl Dividend Aristocrats UCITS ETF Dist
ZPRG.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.88
▲ +0.26%
Key Metrics
NAV
$40.77
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.77B
Fund AUM
Premium / Disc.
+0.27%
Price vs NAV
Dividend
$0.57
Latest distribution
RSI (14)
49.66
Momentum
Beta
0.38
vs Market
52W High
$42.38
1.39% below
52W Low
$35.36
17.26% above
Volume
18.46K
Avg 42.06K
Rel. Volume
0.44x
vs 30D avg
Volatility (30D)
10.13
30-day
Historical Returns
5D
-0.58%
1M
-0.77%
3M
+4.99%
6M
+3.75%
YTD
+11.08%
1Y
+13.31%
3Y
+41.92%
5Y
+19.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.77B |
| NAV | $40.77 |
| Market Price | $40.88 |
| Premium / Discount | +0.27% |
| Last Dividend | $0.57 |
| Ex-Dividend Date | Aug 3, 2026 |
| Beta | 0.38 |
| Volatility (30D) | 10.13 |
| 52-Week High | $42.38 |
| 52-Week Low | $35.36 |
Technical Indicators
| 50-Day SMA | $40.65 |
| 200-Day SMA | $38.66 |
| RSI (14) | 49.66 |
| Beta | 0.38 |
| 52-Week High | $42.38 |
| 52-Week Low | $35.36 |
| Volume Today | 18.46K |
| Avg Daily Volume (30D) | 42.06K |
| Relative Volume | 0.44x |
| Volatility (10D) | 6.02 |
| Volatility (30D) | 10.13 |
| % Below 52W High | 1.39% |
