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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

25.0800 EUR 0.0200 0.08%

As of 13:50:38 ET on 07/29/2014.

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

Open: 25.1000 High - Low: 25.2800 - 25.0200 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 21.8800 - 25.5050 Beta vs SPGDAUN: -

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  • ZPRG:GR 25.2800
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25.1000
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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 2014-07-28) 33.8360
Assets (M) (on 2014-07-28) 71.0554
Shares out (M) 2.10
Market Cap (M) 52.67
% Premium -0.29
Average 52-Week % Premium -0.2767
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.1790
Dividend Yield (ttm) 3.23%

Performance for ZPRG

1-Month +0.41% 1-Year +14.50%
3-Month +5.41% 3-Year -
Year To Date +10.68% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 07/28/2014
Name Position Value % of Total
US DOLLAR SPOT 2,094 2,093,722 2.761%
AstraZeneca PLC 15,647 1,160,056 1.530%
WM Morrison Supermarkets PLC 385,430 1,128,996 1.489%
Cominar Real Estate Investment 63,505 1,128,821 1.489%
GDF Suez 42,046 1,112,355 1.467%
Neopost SA 15,373 1,086,952 1.433%
TeliaSonera AB 133,849 1,030,595 1.359%
CFS Retail Property Trust Grou 490,859 997,170 1.315%
Coca-Cola Amatil Ltd 112,273 971,454 1.281%
Carillion PLC 153,201 941,264 1.241%

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

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