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

SPDR S&P Global Dividend Aristocrats ETF

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ZPRG:GR

26.2900 EUR 0.2100 0.81%

As of 07:51:30 ET on 11/27/2014.

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

Open: 26.4700 High - Low: 26.4700 - 26.2900 Primary Exchange: Xetra ETF
Volume: 3,830 52-Week Range: 22.0200 - 26.4700 Beta vs SPGDAUN: -

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  • ZPRG:GR 26.2900
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26.0800
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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 2014-11-26) 32.8180
Assets (M) (on 2014-11-26) 98.4534
Shares out (M) 3.00
Market Cap (M) 78.87
% Premium -0.62
Average 52-Week % Premium -0.3796
Fund Leveraged N

Dividends for ZPRG

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 0.2230
Dividend Yield (ttm) 3.42%

Performance for ZPRG

1-Month +5.12% 1-Year +17.24%
3-Month +1.97% 3-Year -
Year To Date +17.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for ZPRG

Filing Date: 11/26/2014
Name Position Value % of Total
AstraZeneca PLC 22,430 1,650,796 1.669%
WM Morrison Supermarkets PLC 552,545 1,578,645 1.596%
Neopost SA 22,039 1,559,225 1.576%
Cominar Real Estate Investment 91,061 1,522,344 1.539%
GDF Suez 60,276 1,469,179 1.485%
Tele2 AB 108,994 1,430,245 1.446%
TeliaSonera AB 191,884 1,374,017 1.389%
China Mobile Ltd 108,500 1,341,907 1.356%
New York Community Bancorp Inc 83,153 1,334,606 1.349%
Darden Restaurants Inc 23,785 1,328,630 1.343%

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

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