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SPDR S&P Global Dividend Aristocrats UCITS ETF

ZPRG:QT
Quotrix Exch
28.14
EUR
0.00
0.00%
As of 3:35 AM EDT 9/20/2017
Volume
199
Previous Close
28.14
52Wk Range
27.29 - 30.46
1 Yr Return
2.56%
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Volume
199
Previous Close
28.14
52Wk Range
27.29 - 30.46
1 Yr Return
2.56%
YTD Return
-2.35%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
394.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3989
Dividend Indicated Gross Yield
2.11%
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
418.51 k 8.07 m 2.04
1.94 m 7.43 m 1.87
381.52 k 7.14 m 1.80
322.01 k 6.69 m 1.69
682.15 k 6.07 m 1.53
202.71 k 5.76 m 1.46
2.92 m 5.65 m 1.43
158.70 k 5.08 m 1.28
738.28 k 5.05 m 1.28
1.06 m 4.96 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