Stock Taper

ZPRG.DE

SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)

ZPRG.DE

SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) • SPDR

$32.13 ▼ -0.14% (-0.04)

Managing Company SPDR

Asset Under Management $1.25B

Inception Date May 14, 2013

Expense Ratio 0.45%

52w High $32.37

52w Low $27.29

Volume 27,854

Avg Volume 27,342

Asset Class Equity

About SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)

The objective of the Fund is to track the performance of high dividend yielding equities globally.

Managing Company SPDR

Asset Under Management $1.25B

Inception Date May 14, 2013

Expense Ratio 0.45%

52w High $32.37

52w Low $27.29

Volume 27,854

Avg Volume 27,342

Asset Class Equity

About SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)

The objective of the Fund is to track the performance of high dividend yielding equities globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MO	Altria Group, Inc.	2.28%	595.56K	$27.96M
AES	The AES Corporation	1.92%	1.91M	$23.63M
VZ	Verizon Communications Inc.	1.89%	674.71K	$23.23M
PFE	Pfizer Inc.	1.71%	966.54K	$20.96M
UVV	Universal Corporation	1.69%	455.59K	$20.77M
NWE	Northwestern Energy Group Inc	1.66%	353.63K	$20.37M
GTY	Getty Realty Corp.	1.58%	793.43K	$19.39M
NWN	Northwest Natural Holding Company	1.58%	482.06K	$19.35M
HIW	Highwoods Properties, Inc.	1.56%	843.33K	$19.11M
AVA	Avista Corporation	1.51%	555.69K	$18.57M
BKH	Black Hills Corporation	1.50%	299.65K	$18.49M
SR	Spire Inc.	1.48%	258.36K	$18.16M
POR	Portland General Electric Company	1.46%	431.02K	$17.97M
BEN	Franklin Resources, Inc.	1.46%	832.53K	$17.96M
DLX	Deluxe Corporation	1.43%	922.95K	$17.56M
HASI	HA Sustainable Infrastructure Capital, Inc.	1.35%	599.88K	$16.59M
AMCR	Amcor plc	1.27%	2.16M	$15.56M
CMA	Comerica Incorporated	1.23%	192.07K	$15.06M
CVX	Chevron Corporation	1.21%	111.54K	$14.85M
FIBK	First Interstate BancSystem, Inc.	1.21%	468.95K	$14.84M

SECTOR HOLDINGS

Financial Services

Financial Services

25.89%

Utilities

Utilities

21.41%

Real Estate

Real Estate

11.80%

Industrials

Industrials

10.10%

Healthcare

Healthcare

7.33%

Communication Services

Communication Services

7.06%

Consumer Defensive

Consumer Defensive

6.01%

Consumer Cyclical

Consumer Cyclical

4.13%

Energy

Energy

3.77%

Basic Materials

Basic Materials

1.60%

Technology

Technology

0.90%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

47.44%

Canada

8.87%

Hong Kong

5.77%

United Kingdom

4.86%

China

4.43%

Switzerland

4.27%

Italy

3.30%

Japan

3.20%

South Korea

2.82%

France

2.61%

Finland

2.22%

Germany

2.12%

Australia

2.04%

Portugal

1.67%

Belgium

1.19%

United Arab Emirates

0.96%

Norway

0.91%

Taiwan

0.84%

Other

0.48%

SECTOR HOLDINGS

Financial Services

Financial Services

25.89%

Utilities

Utilities

21.41%

Real Estate

Real Estate

11.80%

Industrials

Industrials

10.10%

Healthcare

Healthcare

7.33%

Communication Services

Communication Services

7.06%

Consumer Defensive

Consumer Defensive

6.01%

Consumer Cyclical

Consumer Cyclical

4.13%

Energy

Energy

3.77%

Basic Materials

Basic Materials

1.60%

Technology

Technology

0.90%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

47.44%

Canada

8.87%

Hong Kong

5.77%

United Kingdom

4.86%

China

4.43%

Switzerland

4.27%

Italy

3.30%

Japan

3.20%

South Korea

2.82%

France

2.61%

Finland

2.22%

Germany

2.12%

Australia

2.04%

Portugal

1.67%

Belgium

1.19%

United Arab Emirates

0.96%

Norway

0.91%

Taiwan

0.84%

Other

0.48%

Holdings (Top 20)

MO

Altria Group, Inc.

Weight: 2.28% Shares: 595.56K Value: $27.96M

AES

AES

The AES Corporation

Weight: 1.92% Shares: 1.91M Value: $23.63M

VZ

Verizon Communications Inc.

Weight: 1.89% Shares: 674.71K Value: $23.23M

PFE

PFE

Pfizer Inc.

Weight: 1.71% Shares: 966.54K Value: $20.96M

UVV

UVV

Universal Corporation

Weight: 1.69% Shares: 455.59K Value: $20.77M

NWE

NWE

Northwestern Energy Group Inc

Weight: 1.66% Shares: 353.63K Value: $20.37M

GTY

GTY

Getty Realty Corp.

Weight: 1.58% Shares: 793.43K Value: $19.39M

NWN

NWN

Northwest Natural Holding Company

Weight: 1.58% Shares: 482.06K Value: $19.35M

HIW

HIW

Highwoods Properties, Inc.

Weight: 1.56% Shares: 843.33K Value: $19.11M

AVA

AVA

Avista Corporation

Weight: 1.51% Shares: 555.69K Value: $18.57M

BKH

BKH

Black Hills Corporation

Weight: 1.50% Shares: 299.65K Value: $18.49M

SR

Spire Inc.

Weight: 1.48% Shares: 258.36K Value: $18.16M

POR

POR

Portland General Electric Company

Weight: 1.46% Shares: 431.02K Value: $17.97M

BEN

BEN

Franklin Resources, Inc.

Weight: 1.46% Shares: 832.53K Value: $17.96M

DLX

DLX

Deluxe Corporation

Weight: 1.43% Shares: 922.95K Value: $17.56M

HASI

HASI

HA Sustainable Infrastructure Capital, Inc.

Weight: 1.35% Shares: 599.88K Value: $16.59M

AMCR

AMCR

Amcor plc

Weight: 1.27% Shares: 2.16M Value: $15.56M

CMA

CMA

Comerica Incorporated

Weight: 1.23% Shares: 192.07K Value: $15.06M

CVX

CVX

Chevron Corporation

Weight: 1.21% Shares: 111.54K Value: $14.85M

FIBK

FIBK

First Interstate BancSystem, Inc.

Weight: 1.21% Shares: 468.95K Value: $14.84M