• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

25.4400 EUR 0.1200 0.47%

As of 16:45:03 ET on 10/30/2014.

Snapshot for SPDR S&P Global Dividend Aristocrats ETF (ZPRG)

Open: 25.3000 High - Low: 25.4900 - 25.1750 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 22.0200 - 26.0400 Beta vs SPGDAUN: -

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  • ZPRG:GR 25.3500
  • 1D
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25.3200
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Fund Profile & Information for ZPRG

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

Inception Date: 2013-05-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRG

NAV (on 2014-10-30) 32.1840
Assets (M) (on 2014-10-30) 90.1163
Shares out (M) 2.80
Market Cap (M) 71.23
% Premium -0.33
Average 52-Week % Premium -0.3550
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 0.2230
Dividend Yield (ttm) 3.53%

Performance for ZPRG

1-Month +2.04% 1-Year +13.62%
3-Month +2.66% 3-Year -
Year To Date +14.16% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 10/30/2014
Name Position Value % of Total
AstraZeneca PLC 20,924 1,508,647 1.611%
Cominar Real Estate Investment 84,943 1,439,750 1.537%
Neopost SA 20,559 1,406,930 1.502%
GDF Suez 56,228 1,343,427 1.435%
Tele2 AB 101,674 1,300,493 1.389%
WM Morrison Supermarkets PLC 515,439 1,285,042 1.372%
TeliaSonera AB 178,998 1,234,418 1.318%
New York Community Bancorp Inc 77,569 1,222,487 1.305%
China Mobile Ltd 99,500 1,206,632 1.288%
CFS Retail Property Trust Grou 656,429 1,204,872 1.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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