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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

24.8100 EUR 0.0100 0.04%

As of 14:15:02 ET on 10/24/2014.

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

Open: 25.2000 High - Low: 25.2000 - 24.7800 Primary Exchange: Xetra ETF
Volume: 1,300 52-Week Range: 22.0200 - 26.0400 Beta vs SPGDAUN: -

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  • ZPRG:GR 24.9550
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24.8200
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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: 2013-05-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRG

NAV (on 2014-10-23) 31.4970
Assets (M) (on 2014-10-23) 81.8922
Shares out (M) 2.60
Market Cap (M) 64.51
% Premium -0.38
Average 52-Week % Premium -0.3551
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 0.2230
Dividend Yield (ttm) 3.62%

Performance for ZPRG

1-Month -1.21% 1-Year +10.85%
3-Month -0.25% 3-Year -
Year To Date +11.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 10/23/2014
Name Position Value % of Total
AstraZeneca PLC 19,420 1,349,552 1.624%
Cominar Real Estate Investment 78,832 1,329,756 1.600%
Neopost SA 19,081 1,310,508 1.577%
GDF Suez 52,186 1,203,645 1.448%
Tele2 AB 94,365 1,187,239 1.429%
WM Morrison Supermarkets PLC 478,383 1,174,227 1.413%
New York Community Bancorp Inc 71,993 1,107,972 1.333%
TeliaSonera AB 166,130 1,104,444 1.329%
CFS Retail Property Trust Grou 609,237 1,094,505 1.317%
Coca-Cola Amatil Ltd 139,350 1,061,217 1.277%

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

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