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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

26.0400 EUR 0.1900 0.74%

As of 15:45:03 ET on 12/19/2014.

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

Open: 25.9700 High - Low: 26.1300 - 25.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.1800 - 26.7000 Beta vs SPGDAUN: -

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  • ZPRG:GR 26.0550
  • 1D
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25.8500
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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 2014-12-18) 31.7690
Assets (M) (on 2014-12-18) 98.4824
Shares out (M) 3.10
Market Cap (M) 80.32
% Premium -0.05
Average 52-Week % Premium -0.4088
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 0.2230
Dividend Yield (ttm) 3.47%

Performance for ZPRG

1-Month -0.12% 1-Year +19.63%
3-Month +2.26% 3-Year -
Year To Date +16.00% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 12/18/2014
Name Position Value % of Total
AstraZeneca PLC 23,184 1,657,608 1.673%
WM Morrison Supermarkets PLC 571,114 1,518,139 1.532%
Hawaiian Electric Industries I 45,909 1,512,702 1.526%
GDF Suez 62,302 1,498,709 1.512%
Cominar Real Estate Investment 94,123 1,480,240 1.494%
Darden Restaurants Inc 24,585 1,419,046 1.432%
Tele2 AB 112,657 1,394,653 1.407%
New York Community Bancorp Inc 85,947 1,376,011 1.389%
Zijin Mining Group Co Ltd 4,930,000 1,328,533 1.341%
TeliaSonera AB 198,333 1,293,275 1.305%

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

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