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

SPDR S&P Global Dividend Aristocrats ETF

+ Add to Watchlist

ZPRG:GR

25.0900 EUR 0.0300 0.12%

As of 15:45:05 ET on 08/22/2014.

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

Open: 25.0600 High - Low: 25.2700 - 25.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.8800 - 25.5050 Beta vs SPGDAUN: -

ETF Chart for ZPRG

No chart data available.
  • ZPRG:GR 25.2400
  • 1D
  • 1M
  • 1Y
25.0600
Interactive ZPRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 33.4090
Assets (M) (on 2014-08-22) 70.1586
Shares out (M) 2.10
Market Cap (M) 52.69
% Premium -0.57
Average 52-Week % Premium -0.3013
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-21) 0.5309
Dividend Yield (ttm) 3.85%

Performance for ZPRG

1-Month +0.56% 1-Year +17.36%
3-Month +3.82% 3-Year -
Year To Date +11.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 08/21/2014
Name Position Value % of Total
AstraZeneca PLC 15,647 1,145,636 1.617%
Cominar Real Estate Investment 63,505 1,136,329 1.603%
WM Morrison Supermarkets PLC 385,430 1,127,787 1.591%
GDF Suez 42,046 1,044,546 1.474%
Neopost SA 15,373 1,014,922 1.432%
TeliaSonera AB 133,849 993,171 1.401%
CFS Retail Property Trust Grou 490,859 991,508 1.399%
Coca-Cola Amatil Ltd 112,273 959,396 1.354%
Tele2 AB 76,030 929,219 1.311%
New York Community Bancorp Inc 58,005 925,760 1.306%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil