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SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR
Xetra ETF
25.92
EUR
0.37
1.41%
As of 08:45:42 ET on 09/01/2015.
Open
26.35
Day Range
25.90 - 26.42
Volume
50
Previous Close
26.29
52Wk Range
23.67 - 31.56
1 Yr Return
5.36%
Open
26.35
Day Range
25.90 - 26.42
Volume
50
Previous Close
26.29
52Wk Range
23.67 - 31.56
1 Yr Return
5.36%
YTD Return
0.13%
NAV (on 08/31/2015)
29.836
Total Assets (m USD) (on 08/31/2015)
131.279
Inception Date
05/14/2013
Premium/Discount
-1.28%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.3996
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.45%
3 Mo Return
-10.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 88.81 k 4.16 m 3.16
WM Morrison Supermarkets PLC 777.12 k 2.01 m 1.53
RR Donnelley & Sons Co 125.90 k 1.98 m 1.50
Universal Corp/VA 39.51 k 1.94 m 1.48
New York Community Bancorp Inc 108.90 k 1.92 m 1.46
Williams Cos Inc/The 38.61 k 1.86 m 1.41
Centrica PLC 487.08 k 1.82 m 1.38
Neopost SA 52.14 k 1.80 m 1.37
KT&G Corp 19.12 k 1.79 m 1.36
UBM PLC 235.73 k 1.79 m 1.36
Profile
SPDR S&P Global Dividend Aristocrats ETF is an open ended, UCITS IV compliant ETF domiciled in Ireland. The fund's objective is to track the performance of high dividend yielding equities globally. The fund invests in physical securities included in the index
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888