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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

30.0900 EUR 0.1400 0.46%

As of 16:45:03 ET on 03/27/2015.

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

Open: 30.0100 High - Low: 30.3800 - 30.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.3000 - 31.0000 Beta vs SPGDAUN: 0.8241

ETF Chart for ZPRG

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  • ZPRG:GR 30.0400
  • 1D
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30.2300
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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 2015-03-27) 32.7740
Assets (M) (on 2015-03-27) 127.8190
Shares out (M) 3.90
Market Cap (M) 117.35
% Premium 0.09
Average 52-Week % Premium -0.3714
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-19) 0.1933
Dividend Yield (ttm) 3.10%

Performance for ZPRG

1-Month +0.27% 1-Year +32.96%
3-Month +15.28% 3-Year -
Year To Date +13.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 03/26/2015
Name Position Value % of Total
HollyFrontier Corp 78,340 3,175,120 2.467%
Neopost SA 46,170 2,597,663 2.018%
RR Donnelley & Sons Co 111,514 2,061,336 1.602%
WM Morrison Supermarkets PLC 678,596 2,031,399 1.578%
Coca-Cola Amatil Ltd 234,232 1,954,121 1.518%
Bilfinger SE 32,312 1,900,878 1.477%
Cominar Real Estate Investment 115,562 1,775,525 1.380%
BHP Billiton PLC 74,805 1,712,513 1.331%
Fortum OYJ 79,094 1,702,995 1.323%
GlaxoSmithKline PLC 72,524 1,695,276 1.317%

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

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