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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

25.4300 EUR 0.3300 1.28%

As of 15:45:05 ET on 08/27/2014.

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

Open: 25.3800 High - Low: 25.5800 - 25.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.8800 - 25.7600 Beta vs SPGDAUN: -

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  • ZPRG:GR 25.4300
  • 1M
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25.7600
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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 2014-08-27) 33.7530
Assets (M) (on 2014-08-27) 70.8819
Shares out (M) 2.10
Market Cap (M) 53.40
% Premium -0.60
Average 52-Week % Premium -0.2957
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 3.79%

Performance for ZPRG

1-Month +3.08% 1-Year +20.28%
3-Month +5.82% 3-Year -
Year To Date +13.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 08/26/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 385,430 1,161,571 1.635%
AstraZeneca PLC 15,647 1,158,782 1.631%
Cominar Real Estate Investment 63,505 1,135,777 1.598%
GDF Suez 42,046 1,044,523 1.470%
Neopost SA 15,373 1,029,095 1.448%
TeliaSonera AB 133,849 989,274 1.392%
CFS Retail Property Trust Grou 490,859 988,264 1.391%
Coca-Cola Amatil Ltd 112,273 949,173 1.336%
Tele2 AB 76,030 945,870 1.331%
New York Community Bancorp Inc 58,005 930,980 1.310%

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

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