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SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:GZ
Gettex
29.4000
EUR
0.0150
0.05%
As of 3:58 PM EST 1/17/2018
Open
29.4000
Day Range
29.4000 - 29.4000
Volume
0
Previous Close
29.4150
52Wk Range
27.8410 - 30.3750
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Open
29.4000
Day Range
29.4000 - 29.4000
Volume
0
Previous Close
29.4150
52Wk Range
27.8410 - 30.3750
YTD Return
-0.61%
NAV (on 12/05/2016)
30.1418
Total Assets (m USD) (on 01/16/2018)
453.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/01/2017)
0.243
Dividend Indicated Gross Yield
3.38%
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.08 k 9.82 m 2.16
413.71 k 9.45 m 2.08
348.94 k 8.02 m 1.76
734.91 k 7.66 m 1.69
2.13 m 7.58 m 1.67
3.15 m 6.94 m 1.53
325.75 k 6.64 m 1.46
1.14 m 6.64 m 1.46
900.28 k 6.46 m 1.42
218.39 k 6.43 m 1.41
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