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BX Swiss:ZPRG SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD Aktie

Swiss listing (BX Swiss) of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD · home listing Xetra:ZPRG

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Home listing price · XETR:ZPRG

€35.19 EUR +0.12 (+0.3%)

Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:ZPRG

Past 3 months +1.9% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €35.00 – €35.24 EUROct 23, 2026
Volume: 31,012 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ZPRG · Home	€35.19 EUR	+0.115 (+0.3%)	31,012	€35.17	€35.24	€35.00	€35.07	Close on Oct 23, 2026
LSE:GBDV	£29.43 GBP	+0.07 (+0.2%)	19,200	£29.49	£29.53	£29.32	£29.36	Close on Oct 23, 2026
LSE:GLDV	$39.40 USD	+0.16 (+0.4%)	5,651	$39.53	$39.53	$39.15	$39.24	Close on Oct 23, 2026
SIX Swiss:GLDV	32.51 CHF	+0.395 (+1.2%)	402	32.46	32.52	32.32	32.11	Close on Oct 23, 2026
Frankfurt:ZPRG	€35.08 EUR	+0.01 (0.0%)	341	€35.17	€35.17	€34.97	€35.07	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ZPRG · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€35.19	+0.115	+0.3%	€35.17	€35.24	€35.00	31,012
Thu, Oct 22	€35.07	+0.31	+0.9%	€34.65	€35.12	€34.63	48,290
Wed, Oct 21	€34.76	+0.045	+0.1%	€34.71	€34.80	€34.67	31,962
Tue, Oct 20	€34.72	+0.20	+0.6%	€34.47	€34.75	€34.42	34,963
Mon, Oct 19	€34.52	-0.28	-0.8%	€34.77	€34.82	€34.52	21,237
Fri, Oct 16	€34.80	+0.13	+0.4%	€34.56	€34.82	€34.55	44,109
Thu, Oct 15	€34.67	+0.105	+0.3%	€34.50	€34.74	€34.50	52,065
Wed, Oct 14	€34.56	+0.16	+0.5%	€34.44	€34.60	€34.44	26,712
Tue, Oct 13	€34.40	+0.03	+0.1%	€34.50	€34.57	€34.29	47,798
Mon, Oct 12	€34.37	+0.19	+0.6%	€34.20	€34.37	€34.18	19,622
Fri, Oct 9	€34.18	+0.28	+0.8%	€34.17	€34.25	€34.16	49,991
Thu, Oct 8	€33.90	-0.115	-0.3%	€33.91	€34.11	€33.87	16,598
Wed, Oct 7	€34.02	-0.085	-0.2%	€34.11	€34.25	€33.98	10,664
Tue, Oct 6	€34.10	+0.005	0.0%	€34.17	€34.17	€34.03	16,678
Mon, Oct 5	€34.10	+0.045	+0.1%	€34.21	€34.24	€33.98	27,675
Fri, Oct 2	€34.05	+0.355	+1.1%	€33.96	€34.19	€33.91	63,266
Thu, Oct 1	€33.70	-0.115	-0.3%	€33.70	€33.79	€33.52	55,598
Wed, Sep 30	€33.81	-0.11	-0.3%	€34.01	€34.03	€33.81	19,579
Tue, Sep 29	€33.92	-0.08	-0.2%	€34.03	€34.11	€33.87	30,313
Mon, Sep 28	€34.00	-0.03	-0.1%	€34.23	€34.28	€34.00	37,273
Fri, Sep 25	€34.03	-0.035	-0.1%	€34.10	€34.14	€33.99	23,752
Thu, Sep 24	€34.07	-0.11	-0.3%	€34.10	€34.22	€34.06	10,476
Wed, Sep 23	€34.18	-0.13	-0.4%	€34.29	€34.31	€34.17	36,156
Tue, Sep 22	€34.31	-0.005	0.0%	€34.26	€34.41	€34.21	20,733
Mon, Sep 21	€34.31	+0.075	+0.2%	€34.33	€34.36	€34.28	27,539
Fri, Sep 18	€34.24	-0.305	-0.9%	€34.44	€34.44	€34.18	16,538
Thu, Sep 17	€34.54	+0.165	+0.5%	€34.47	€34.54	€34.42	42,351
Wed, Sep 16	€34.38	+0.04	+0.1%	€34.34	€34.44	€34.27	16,929
Tue, Sep 15	€34.34	-0.13	-0.4%	€34.31	€34.41	€34.24	24,329
Mon, Sep 14	€34.47	+0.20	+0.6%	€34.52	€34.63	€34.46	36,628
Fri, Sep 11	€34.27	0.00	0.0%	€34.38	€34.53	€34.22	13,496
Thu, Sep 10	€34.27	-0.185	-0.5%	€34.46	€34.49	€34.27	8,772
Wed, Sep 9	€34.45	-0.335	-1.0%	€34.73	€34.75	€34.43	26,203
Tue, Sep 8	€34.79	+0.07	+0.2%	€34.76	€34.83	€34.70	16,176
Mon, Sep 7	€34.72	-0.155	-0.4%	€34.85	€34.86	€34.72	31,001
Fri, Sep 4	€34.87	-0.05	-0.1%	€34.86	€34.90	€34.80	45,242
Thu, Sep 3	€34.92	+0.04	+0.1%	€34.84	€34.95	€34.78	33,781
Wed, Sep 2	€34.88	-0.02	-0.1%	€34.93	€34.93	€34.75	28,973
Tue, Sep 1	€34.90	+0.04	+0.1%	€34.99	€35.02	€34.84	45,778
Mon, Aug 31	€34.86	-0.43	-1.2%	€35.19	€35.21	€34.84	52,939
Fri, Aug 28	€35.29	+0.17	+0.5%	€35.24	€35.35	€35.20	21,388
Thu, Aug 27	€35.12	-0.13	-0.4%	€35.12	€35.15	€35.00	31,777
Wed, Aug 26	€35.25	+0.185	+0.5%	€35.19	€35.35	€35.17	12,756
Tue, Aug 25	€35.07	+0.02	+0.1%	€35.16	€35.24	€35.01	14,704
Mon, Aug 24	€35.05	+0.045	+0.1%	€34.98	€35.10	€34.96	36,441
Fri, Aug 21	€35.00	+0.09	+0.3%	€34.94	€35.09	€34.92	18,460
Thu, Aug 20	€34.91	-0.135	-0.4%	€34.89	€34.93	€34.76	32,826
Wed, Aug 19	€35.05	+0.01	0.0%	€35.09	€35.21	€34.99	35,643
Tue, Aug 18	€35.04	+0.045	+0.1%	€35.02	€35.16	€35.00	66,492
Mon, Aug 17	€34.99	-0.215	-0.6%	€35.12	€35.12	€34.99	47,797
Fri, Aug 14	€35.21	+0.11	+0.3%	€35.23	€35.23	€35.16	25,115
Thu, Aug 13	€35.10	+0.285	+0.8%	€34.99	€35.19	€34.92	24,183
Wed, Aug 12	€34.81	+0.02	+0.1%	€34.80	€34.85	€34.72	41,437
Tue, Aug 11	€34.79	+0.065	+0.2%	€34.79	€34.87	€34.73	23,355
Mon, Aug 10	€34.73	-0.09	-0.3%	€34.87	€34.88	€34.68	35,893
Fri, Aug 7	€34.82	-0.12	-0.3%	€34.80	€34.88	€34.73	16,935
Thu, Aug 6	€34.94	+0.03	+0.1%	€35.02	€35.11	€34.94	24,535
Wed, Aug 5	€34.91	-0.18	-0.5%	€35.19	€35.21	€34.89	47,500
Tue, Aug 4	€35.09	+0.075	+0.2%	€35.08	€35.11	€34.85	39,882
Mon, Aug 3	€35.01	-0.36	-1.0%	€34.94	€35.12	€34.83	100,577
Fri, Jul 31	€35.37	-0.105	-0.3%	€35.66	€35.71	€35.36	85,992
Thu, Jul 30	€35.48	-0.68	-1.9%	€35.95	€35.95	€35.43	32,773
Wed, Jul 29	€36.16	-0.04	-0.1%	€36.10	€36.16	€36.00	26,347
Tue, Jul 28	€36.20	+0.285	+0.8%	€35.97	€36.29	€35.93	57,829
Mon, Jul 27	€35.91	+0.07	+0.2%	€35.83	€35.98	€35.82	40,766
Fri, Jul 24	€35.84	+0.475	+1.3%	€35.51	€35.85	€35.48	47,243
Thu, Jul 23	€35.37	-0.145	-0.4%	€35.51	€35.56	€35.37	43,505

Ticker: BX Swiss:ZPRG
Asset type: ETF
Exchange: BX Swiss
Currency: CHF

SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD on 6ix

What it is: Exchange-traded fund (ETF)

Where SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD is listed

Listing	Exchange	Country	Currency
Xetra:ZPRG · Home listing	Xetra	Germany	EUR
LSE:GBDV	LSE	United Kingdom	GBP
LSE:GLDV	LSE	United Kingdom	USD
Euronext:GLDV	Euronext	France	EUR
SIX Swiss:GLDV	SIX Swiss	Switzerland	CHF
AQUIS:GBDV.GB	AQUIS	United Kingdom	GBP
AQUIS:GLDV.GB	AQUIS	United Kingdom	USD
BX Swiss:ZPRG · This page	BX Swiss	Switzerland	CHF
Frankfurt:ZPRG	Frankfurt	Germany	EUR

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