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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

24.0500 EUR 0.1100 0.46%

As of 15:15:03 ET on 04/17/2014.

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

Open: 23.9500 High - Low: 24.1100 - 23.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9000 - 24.2750 Beta vs SPGDAUN: -

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  • ZPRG:GR 24.1050
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23.9400
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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: 2013-05-16 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRG

NAV (on 2014-04-17) 33.2950
Assets (M) (on 2014-04-17) 39.9546
Shares out (M) 1.20
Market Cap (M) 28.86
% Premium -0.18
Average 52-Week % Premium -0.2197
Fund Leveraged N

Dividends for ZPRG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-28) 0.2751
Dividend Yield (ttm) 1.99%

Performance for ZPRG

1-Month +4.29% 1-Year -
3-Month +3.49% 3-Year -
Year To Date +4.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 04/18/2014
Name Position Value % of Total
Tele2 AB 70,877 846,053 2.109%
GDF Suez 28,092 775,002 1.932%
Zijin Mining Group Co Ltd 2,756,000 671,740 1.675%
EDP - Energias de Portugal SA 127,329 592,623 1.478%
Cominar Real Estate Investment 33,016 571,122 1.424%
Neopost SA 7,046 562,683 1.403%
Advanced Info Service PCL 74,200 546,555 1.363%
CFS Retail Property Trust Grou 293,384 541,278 1.350%
HollyFrontier Corp 10,523 534,568 1.333%
Woolworths Ltd 15,101 523,214 1.305%

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

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