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SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR
Xetra ETF
28.87
EUR
0.38
1.32%
As of 03:58:04 ET on 07/07/2015.
Open
28.64
Day Range
28.64 - 28.87
Volume
4,930
Previous Close
28.49
52Wk Range
23.67 - 31.56
1 Yr Return
19.03%
NAV (on 07/06/2015)
31.733
Total Assets (m EUR) (on 07/06/2015)
136.452
Inception Date
05/14/2013
Premium/Discount
-0.57%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/27/2015)
0.2994
Dividend Indicated Gross Yield
3.49%
Expense Ratio
0.45%
3 Mo Return
-4.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HollyFrontier Corp 87.56 k 3.96 m 2.86
Universal Corp/VA 38.62 k 2.21 m 1.60
Williams Cos Inc/The 37.73 k 2.16 m 1.56
Neopost SA 50.95 k 2.15 m 1.56
RR Donnelley & Sons Co 123.03 k 2.11 m 1.53
WM Morrison Supermarkets PLC 759.38 k 2.07 m 1.50
Centrica PLC 491.16 k 2.05 m 1.48
New York Community Bancorp Inc 106.43 k 1.95 m 1.41
UBM PLC 230.36 k 1.87 m 1.36
AT&T Inc 52.31 k 1.86 m 1.35
Profile
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
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888