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SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GR
Xetra ETF
30.0500
EUR
0.0300
0.10%
As of 3:55 PM EST 2/22/2017
Open
30.0300
Day Range
29.9800 - 30.1900
Volume
2,510
Previous Close
30.0200
52Wk Range
24.2800 - 30.1900
1 Yr Return
26.30%
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Open
30.0300
Day Range
29.9800 - 30.1900
Volume
2,510
Previous Close
30.0200
52Wk Range
24.2800 - 30.1900
1 Yr Return
24.20%
YTD Return
3.20%
NAV (on 02/21/2017)
31.6199
Total Assets (m USD) (on 02/21/2017)
332.009
Inception Date
05/14/2013
Premium/Discount
0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.2043
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.45%
3 Mo Return
7.68%
3 Yr Return
13.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
342.61 k 6.55 m 1.96
2.10 m 5.58 m 1.67
362.16 k 5.49 m 1.64
1.68 m 5.12 m 1.53
1.49 m 5.00 m 1.50
2.52 m 4.96 m 1.48
722.75 k 4.80 m 1.44
175.02 k 4.24 m 1.27
163.30 k 4.21 m 1.26
949.05 k 4.19 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