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SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR
Xetra ETF
24.19
EUR
0.33
1.35%
As of 08:15:13 ET on 02/08/2016.
Open
24.69
Day Range
24.19 - 24.75
Volume
630
Previous Close
24.52
52Wk Range
23.06 - 31.56
1 Yr Return
-12.92%
Open
24.69
Day Range
24.19 - 24.75
Volume
630
Previous Close
24.52
52Wk Range
23.06 - 31.56
1 Yr Return
-11.81%
YTD Return
-7.43%
NAV (on 02/05/2016)
27.462
Total Assets (m USD) (on 02/05/2016)
131.818
Inception Date
05/14/2013
Premium/Discount
-0.54%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/18/2016)
0.1733
Dividend Indicated Gross Yield
4.10%
Expense Ratio
0.45%
3 Mo Return
-11.62%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 421.38 k 3.72 m 2.81
Williams Cos Inc/The 195.55 k 3.35 m 2.53
Fortum OYJ 174.99 k 2.42 m 1.83
TeliaSonera AB 493.77 k 2.29 m 1.73
Enbridge Income Fund Holdings 114.62 k 2.28 m 1.73
RR Donnelley & Sons Co 165.97 k 2.24 m 1.69
Advanced Info Service PCL 473.20 k 2.21 m 1.67
Mattel Inc 68.08 k 2.17 m 1.64
TOTAL SA 45.18 k 1.96 m 1.48
Foschini Group Ltd/The 249.35 k 1.89 m 1.43
Profile
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
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888