Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GR
Xetra ETF
28.0200
EUR
0.0700
0.25%
As of 6:16 AM EDT 9/27/2016
Open
28.0300
Day Range
27.9500 - 28.1300
Volume
700
Previous Close
27.9500
52Wk Range
22.7600 - 28.9900
1 Yr Return
11.84%
Open
28.0300
Day Range
27.9500 - 28.1300
Volume
700
Previous Close
27.9500
52Wk Range
22.7600 - 28.9900
1 Yr Return
11.56%
YTD Return
9.88%
NAV (on 09/26/2016)
31.4739
Total Assets (m USD) (on 09/26/2016)
280.118
Inception Date
05/14/2013
Premium/Discount
-0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.3569
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.45%
3 Mo Return
7.29%
3 Yr Return
10.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
323.92 k 9.83 m 3.50
809.57 k 7.35 m 2.62
219.32 k 5.55 m 1.98
330.70 k 5.14 m 1.83
300.62 k 4.83 m 1.72
449.70 k 4.64 m 1.65
977.43 k 4.39 m 1.56
908.20 k 4.24 m 1.51
88.72 k 4.20 m 1.50
71.59 k 4.12 m 1.47
Profile
SPDR S&P Global Dividend Aristocrats UCITS ETF is an open ended, UCITS 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