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SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GR
Xetra ETF
28.1000
EUR
0.0700
0.25%
As of 8:07 AM EDT 9/22/2017
Open
28.0900
Day Range
28.0000 - 28.1400
Volume
180
Previous Close
28.1700
52Wk Range
26.4800 - 30.4500
1 Yr Return
2.60%
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Open
28.0900
Day Range
28.0000 - 28.1400
Volume
180
Previous Close
28.1700
52Wk Range
26.4800 - 30.4500
1 Yr Return
2.93%
YTD Return
-1.51%
NAV (on 09/21/2017)
33.5891
Total Assets (m USD) (on 09/21/2017)
392.993
Inception Date
05/14/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3989
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.45%
3 Mo Return
-3.70%
3 Yr Return
7.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
418.51 k 8.14 m 2.06
1.94 m 7.46 m 1.89
381.52 k 6.95 m 1.76
322.01 k 6.54 m 1.65
682.15 k 5.99 m 1.51
202.71 k 5.76 m 1.46
2.92 m 5.62 m 1.42
738.28 k 5.10 m 1.29
158.70 k 5.09 m 1.29
1.06 m 4.95 m 1.25
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