SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE)

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The chart shows the growth of an initial investment of €10,000 in SPDR S&P Global Dividend Aristocrats UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) has returned 4.09% so far this year and 8.41% over the past 12 months. Over the last ten years, ZPRG.DE has returned 6.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.07% annually.

Based on dividend-adjusted daily data since May 17, 2013, ZPRG.DE's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +12.1%, while the worst month was Mar 2020 at -22.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ZPRG.DE closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 12, 2020 at -11.2%.

SPDR S&P Global Dividend Aristocrats UCITS has an annualized alpha of 1.15%, beta of 0.44, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since May 20, 2013.

• This ETF participated in 66.25% of S&P 500 Index downside but only 51.97% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R² of 0.28 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ZPRG.DE has an expense ratio of 0.45%, placing it in the medium range.

ZPRG.DE ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for SPDR S&P Global Dividend Aristocrats UCITS (ZPRG.DE) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Global Dividend Aristocrats UCITS provided a 4.02% dividend yield over the last twelve months, with an annual payout of €1.31 per share.

The table displays the monthly dividend distributions for SPDR S&P Global Dividend Aristocrats UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Global Dividend Aristocrats UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Global Dividend Aristocrats UCITS was 42.08%, occurring on Mar 23, 2020. Recovery took 453 trading sessions.

The current SPDR S&P Global Dividend Aristocrats UCITS drawdown is 3.61%.

The chart below shows the rolling one-month volatility.