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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

25.4300 EUR 0.3700 1.48%

As of 15:53:19 ET on 07/24/2014.

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

Open: 25.0700 High - Low: 25.4300 - 25.0700 Primary Exchange: Xetra ETF
Volume: 3,060 52-Week Range: 21.8800 - 25.5050 Beta vs SPGDAUN: -

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  • ZPRG:GR 25.4300
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25.0600
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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 2014-07-23) 33.8720
Assets (M) (on 2014-07-23) 67.7443
Shares out (M) 2.00
Market Cap (M) 50.86
% Premium -0.40
Average 52-Week % Premium -0.2775
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-21) 0.1790
Dividend Yield (ttm) 3.18%

Performance for ZPRG

1-Month -0.06% 1-Year +13.27%
3-Month +4.97% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 07/23/2014
Name Position Value % of Total
US DOLLAR SPOT 1,147 1,146,669 1.652%
AstraZeneca PLC 14,893 1,122,078 1.617%
GDF Suez 40,022 1,087,641 1.567%
WM Morrison Supermarkets PLC 366,869 1,082,252 1.560%
Cominar Real Estate Investment 60,451 1,075,572 1.550%
Neopost SA 14,633 1,046,918 1.509%
TeliaSonera AB 127,403 966,332 1.393%
CFS Retail Property Trust Grou 467,220 943,809 1.360%
Coca-Cola Amatil Ltd 106,866 938,148 1.352%
Tele2 AB 72,368 891,896 1.285%

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

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