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SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GR
Xetra ETF
28.5700
EUR
0.1000
0.35%
As of 6:17 AM EDT 7/28/2016
Open
28.6700
Day Range
28.5700 - 28.7000
Volume
3,200
Previous Close
28.6700
52Wk Range
22.7600 - 29.2300
1 Yr Return
3.86%
Open
28.6700
Day Range
28.5700 - 28.7000
Volume
3,200
Previous Close
28.6700
52Wk Range
22.7600 - 29.2300
1 Yr Return
5.96%
YTD Return
10.77%
NAV (on 07/27/2016)
31.557
Total Assets (m USD) (on 07/27/2016)
246.145
Inception Date
05/14/2013
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.3569
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.45%
3 Mo Return
5.41%
3 Yr Return
12.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
322.58 k 7.51 m 2.89
692.20 k 6.98 m 2.69
273.12 k 4.86 m 1.87
287.99 k 4.81 m 1.85
188.10 k 4.54 m 1.75
412.22 k 4.38 m 1.69
5.74 k 4.34 m 1.67
848.30 k 4.28 m 1.65
60.05 k 3.78 m 1.45
111.97 k 3.68 m 1.42
Profile
SPDR S&P Global Dividend Aristocrats UCITS ETF is an open ended, UCITS 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888