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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

28.4300 EUR 0.1200 0.42%

As of 07:15:05 ET on 01/30/2015.

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

Open: 28.4600 High - Low: 28.5500 - 28.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.2800 - 29.2000 Beta vs SPGDAUN: -

ETF Chart for ZPRG

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  • ZPRG:GR 28.4150
  • 1D
  • 1M
  • 1Y
28.5500
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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 2015-01-29) 32.3980
Assets (M) (on 2015-01-29) 116.6330
Shares out (M) 3.60
Market Cap (M) 102.35
% Premium -0.38
Average 52-Week % Premium -0.4078
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 0.1933
Dividend Yield (ttm) 3.28%

Performance for ZPRG

1-Month +7.78% 1-Year +32.41%
3-Month +13.44% 3-Year -
Year To Date +7.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 01/29/2015
Name Position Value % of Total
AstraZeneca PLC 26,653 1,913,269 1.594%
Hawaiian Electric Industries I 53,354 1,858,320 1.548%
WM Morrison Supermarkets PLC 663,791 1,850,352 1.541%
Zijin Mining Group Co Ltd 5,730,000 1,796,111 1.496%
Foschini Group Ltd/The 123,934 1,784,624 1.486%
Darden Restaurants Inc 28,576 1,777,999 1.481%
China Mobile Ltd 129,500 1,742,314 1.451%
Cominar Real Estate Investment 109,405 1,687,640 1.406%
GDF Suez 73,472 1,665,634 1.387%
FirstEnergy Corp 38,663 1,599,488 1.332%

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

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