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

SPDR S&P Global Dividend Aristocrats ETF

+ Add to Watchlist

ZPRG:GR

24.2000 EUR 0.00000.00%

As of 15:15:03 ET on 04/23/2014.

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

Open: 24.0900 High - Low: 24.2500 - 24.0100 Primary Exchange: Xetra ETF
Volume: 800 52-Week Range: 20.9000 - 24.3300 Beta vs SPGDAUN: -

ETF Chart for ZPRG

No chart data available.
  • ZPRG:GR 24.1150
  • 1D
  • 1M
  • 1Y
24.2000
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 2014-04-23) 33.3230
Assets (M) (on 2014-04-23) 39.9879
Shares out (M) 1.20
Market Cap (M) 29.04
% Premium 0.36
Average 52-Week % Premium -0.2194
Fund Leveraged N

Dividends for ZPRG

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-28) 0.2751
Dividend Yield (ttm) 1.98%

Performance for ZPRG

1-Month +4.63% 1-Year -
3-Month +4.76% 3-Year -
Year To Date +5.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 04/22/2014
Name Position Value % of Total
Tele2 AB 70,877 869,072 2.151%
GDF Suez 28,092 774,948 1.918%
Zijin Mining Group Co Ltd 2,756,000 668,324 1.654%
EDP - Energias de Portugal SA 127,329 595,168 1.473%
Cominar Real Estate Investment 33,016 570,732 1.413%
Neopost SA 7,046 562,944 1.393%
Advanced Info Service PCL 74,200 555,496 1.375%
CFS Retail Property Trust Grou 293,384 548,164 1.357%
HollyFrontier Corp 10,523 539,725 1.336%
Woolworths Ltd 15,101 537,145 1.330%

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