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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

29.9190 EUR 0.0890 0.30%

As of 06:45:02 ET on 03/02/2015.

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

Open: 30.0800 High - Low: 30.0950 - 29.9190 Primary Exchange: Xetra ETF
Volume: 496 52-Week Range: 22.8000 - 30.0950 Beta vs SPGDAUN: 0.9016

ETF Chart for ZPRG

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  • ZPRG:GR 30.0100
  • 1D
  • 1M
  • 1Y
30.0080
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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 2015-02-27) 33.5960
Assets (M) (on 2015-02-27) 124.3040
Shares out (M) 3.70
Market Cap (M) 110.87
% Premium -0.01
Average 52-Week % Premium -0.3967
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 0.1933
Dividend Yield (ttm) 3.11%

Performance for ZPRG

1-Month +6.68% 1-Year +34.48%
3-Month +15.59% 3-Year -
Year To Date +13.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 02/27/2015
Name Position Value % of Total
HollyFrontier Corp 74,333 3,269,909 2.626%
Neopost SA 43,815 2,368,793 1.902%
RR Donnelley & Sons Co 104,136 1,985,874 1.595%
WM Morrison Supermarkets PLC 643,514 1,946,209 1.563%
Bilfinger SE 30,641 1,828,059 1.468%
Coca-Cola Amatil Ltd 222,123 1,809,953 1.453%
BHP Billiton PLC 70,938 1,772,129 1.423%
Cominar Real Estate Investment 109,589 1,730,745 1.390%
Fortum OYJ 75,005 1,712,873 1.375%
GlaxoSmithKline PLC 68,775 1,638,381 1.316%

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

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