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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

24.9600 EUR 0.0200 0.08%

As of 02:05:40 ET on 10/02/2014.

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

Open: 24.9600 High - Low: 24.9600 - 24.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.0200 - 26.0400 Beta vs SPGDAUN: -

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  • ZPRG:GR 24.9600
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24.9400
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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 2014-10-01) 31.6950
Assets (M) (on 2014-10-01) 72.8983
Shares out (M) 2.30
Market Cap (M) 57.36
% Premium -0.78
Average 52-Week % Premium -0.3263
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 3.87%

Performance for ZPRG

1-Month -2.08% 1-Year +12.53%
3-Month +0.46% 3-Year -
Year To Date +11.12% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 09/30/2014
Name Position Value % of Total
Neopost SA 16,859 1,239,280 1.668%
AstraZeneca PLC 17,159 1,235,506 1.663%
Cominar Real Estate Investment 69,648 1,177,887 1.585%
GDF Suez 46,111 1,156,839 1.557%
WM Morrison Supermarkets PLC 422,689 1,153,263 1.552%
TeliaSonera AB 146,788 1,016,544 1.368%
New York Community Bancorp Inc 63,612 1,009,522 1.359%
Tele2 AB 83,379 1,008,057 1.357%
China Mobile Ltd 82,000 947,766 1.276%
Coca-Cola Amatil Ltd 123,126 945,969 1.273%

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

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