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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

29.8400 EUR 0.3300 1.09%

As of 15:45:02 ET on 05/29/2015.

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

Open: 29.8500 High - Low: 30.1600 - 29.5800 Primary Exchange: Xetra ETF
Volume: 228 52-Week Range: 23.6650 - 31.5600 Beta vs SPGDAUN: 0.8126

ETF Chart for ZPRG

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  • ZPRG:GR 29.8400
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30.1700
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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 2015-05-29) 32.6220
Assets (M) (on 2015-05-29) 130.4878
Shares out (M) 4.00
Market Cap (M) 119.36
% Premium 0.37
Average 52-Week % Premium -0.3126
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-27) 0.2994
Dividend Yield (ttm) 3.38%

Performance for ZPRG

1-Month +1.32% 1-Year +25.06%
3-Month +0.33% 3-Year -
Year To Date +13.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 05/29/2015
Name Position Value % of Total
HollyFrontier Corp 80,342 3,346,244 2.557%
Neopost SA 47,347 2,245,320 1.716%
RR Donnelley & Sons Co 114,351 2,193,252 1.676%
Coca-Cola Amatil Ltd 243,700 1,882,190 1.438%
Centrica PLC 443,411 1,878,307 1.435%
WM Morrison Supermarkets PLC 705,748 1,841,562 1.407%
UBM PLC 214,132 1,818,391 1.389%
Universal Corp/VA 35,025 1,803,437 1.378%
Williams Cos Inc/The 35,075 1,792,333 1.370%
New York Community Bancorp Inc 98,961 1,755,568 1.341%

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

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