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SPDR S&P Global Dividend Aristocrats UCITS (ZPRG)
Look-through valuation · Dividend · Expense ratio 0.45 % · ISIN IE00B9CQXS71
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Highwoods Properties Inc HIW | 1.9 % | −27.3 % | 58 |
| Getty Realty Corporation GTY | 1.8 % | −57.6 % | 60 |
| Verizon Communications Inc VZ | 1.6 % | +37.8 % | 61 |
| Edison International EIX | 1.6 % | +101.1 % | 65 |
| John Wiley & Sons WLY | 1.6 % | +11.8 % | 72 |
| LTC Properties Inc LTC | 1.5 % | −17.3 % | 57 |
| Northwest Bancshares Inc NWBI | 1.5 % | −38.2 % | 56 |
| Flowers Foods Inc FLO | 1.5 % | +8.6 % | 46 |
| United Parcel Service Inc UPS | 1.5 % | −7.4 % | 62 |
| Energizer Holdings Inc ENR | 1.4 % | +1.8 % | 53 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR S&P Global Dividend Aristocrats UCITS an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.