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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

25.5600 EUR 0.1000 0.39%

As of 15:45:05 ET on 09/19/2014.

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

Open: 25.5900 High - Low: 25.8200 - 25.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.0200 - 26.0400 Beta vs SPGDAUN: -

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  • ZPRG:GR 25.7750
  • 1D
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  • 1Y
25.4600
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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 2014-09-19) 32.9880
Assets (M) (on 2014-09-19) 75.8723
Shares out (M) 2.30
Market Cap (M) 58.79
% Premium -0.57
Average 52-Week % Premium -0.3228
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 3.77%

Performance for ZPRG

1-Month +2.73% 1-Year +14.88%
3-Month +2.96% 3-Year -
Year To Date +13.88% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 09/18/2014
Name Position Value % of Total
US DOLLAR SPOT 1,247 1,246,640 1.632%
AstraZeneca PLC 16,403 1,219,542 1.597%
Neopost SA 16,116 1,202,649 1.574%
WM Morrison Supermarkets PLC 404,057 1,181,382 1.547%
Cominar Real Estate Investment 66,576 1,156,706 1.514%
GDF Suez 44,078 1,117,793 1.463%
New York Community Bancorp Inc 60,808 999,075 1.308%
Tele2 AB 79,704 998,870 1.308%
TeliaSonera AB 140,318 983,497 1.288%
China Mobile Ltd 78,500 959,052 1.256%

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

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