Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GR
Xetra ETF
29.0350
EUR
0.1350
0.46%
As of 3:55 PM EDT 5/24/2018
Open
29.1050
Day Range
28.9300 - 29.1750
Volume
1,602
Previous Close
29.1700
52Wk Range
26.7950 - 30.1400
1 Yr Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.1050
Day Range
28.9300 - 29.1750
Volume
1,602
Previous Close
29.1700
52Wk Range
26.7950 - 30.1400
1 Yr Return
2.00%
YTD Return
-0.26%
NAV (on 05/24/2018)
34.0866
Total Assets (m USD) (on 05/23/2018)
409.550
Inception Date
05/14/2013
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/02/2018)
0.3079
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.45%
3 Mo Return
3.62%
3 Yr Return
2.12%
5 Yr Return
8.79%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 7.76 m 1.88
312.31 k 7.60 m 1.85
327.94 k 7.24 m 1.76
325.69 k 6.55 m 1.59
837.71 k 6.50 m 1.58
207.96 k 5.83 m 1.42
92.28 k 5.66 m 1.38
303.34 k 5.61 m 1.36
849.60 k 5.25 m 1.28
72.58 k 5.20 m 1.26
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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888