QGBR

SPDR MSCI United Kingdom StrategicFactors ETF

Up$51.64
+$0.25
(+0.49%)
As of 12:00:00 AM EDT | 9/17/18  |  Market Closed

QGBR Trading Data

Open

$51.64

Low Price

$51.64

High Price

$51.64

Previous Last Price

$51.39

Bid Size

$ X

Ask Size

$ X

QGBR Portfolio Data

AUM

$10,228,000

Shares

200

PE Ratio

14.84

Price / Book Ratio

2.15

Expense Ratio

0.3

Net Asset Value

$51.14

Volume

Volume

400

Avg. Volume (YDT)

3,775

Dollar Volume

$8,004

Weekly Avg. Volume

360

Monthly Avg. Volume

655

Quarterly Avg. Volume

1,755

QGBR Fund Description

The SPDR MSCI United Kingdom StrategicFactors ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI UK Factor Mix A-Series Capped Index .

QGBR Chart

QGBR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR MSCI United Kingdom StrategicFactors ETF

Inception Date

2014-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

Europe

QGBR Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

QGBR Holdings

Top 10 Holdings

GlaxoSmithKline plc (GSK-GB)
5.45%
Diageo plc (DGE-GB)
5.17%
AstraZeneca PLC (AZN-GB)
5.09%
HSBC Holdings Plc (HSBA-GB)
4.86%
Unilever PLC (ULVR-GB)
4.1%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.96%
Reckitt Benckiser Group plc (RB-GB)
3.94%
BP p.l.c. (BP-GB)
3.51%
Compass Group PLC (CPG-GB)
2.66%
Vodafone Group Plc (VOD-GB)
2.43%

Total QGBR Holdings

Total Holdings: 107

GlaxoSmithKline plc (GSK-GB)
5.45%
Diageo plc (DGE-GB)
5.17%
AstraZeneca PLC (AZN-GB)
5.09%
HSBC Holdings Plc (HSBA-GB)
4.86%
Unilever PLC (ULVR-GB)
4.1%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.96%
Reckitt Benckiser Group plc (RB-GB)
3.94%
BP p.l.c. (BP-GB)
3.51%
Compass Group PLC (CPG-GB)
2.66%
Vodafone Group Plc (VOD-GB)
2.43%
British American Tobacco p.l.c. (BATS-GB)
2.2%
RELX PLC (REL-GB)
2.16%
Royal Dutch Shell Plc Class B (RDSB-GB)
2.11%
BAE Systems plc (BA-GB)
2.06%
BT Group plc (BT.A-GB)
2%
National Grid plc (NG-GB)
1.74%
Barclays PLC (BARC-GB)
1.7%
Legal & General Group Plc (LGEN-GB)
1.54%
Smith & Nephew plc (SN-GB)
1.51%
Lloyds Banking Group plc (LLOY-GB)
1.37%
3i Group plc (III-GB)
1.29%
Imperial Brands PLC (IMB-GB)
1.25%
London Stock Exchange Group plc (LSE-GB)
1.23%
Glencore plc (GLEN-GB)
1.21%
Prudential plc (PRU-GB)
1.04%
Associated British Foods plc (ABF-GB)
0.97%
SSE plc (SSE-GB)
0.96%
Kingfisher Plc (KGF-GB)
0.95%
RSA Insurance Group plc (RSA-GB)
0.94%
Rio Tinto plc (RIO-GB)
0.94%
Ferguson PLC (FERG-GB)
0.94%
Admiral Group plc (ADM-GB)
0.88%
Sky plc (SKY-GB)
0.84%
Standard Chartered PLC (STAN-GB)
0.82%
Croda International Plc (CRDA-GB)
0.8%
Aviva plc (AV-GB)
0.79%
Sage Group plc (SGE-GB)
0.78%
Next plc (NXT-GB)
0.76%
Bunzl plc (BNZL-GB)
0.76%
Intertek Group plc (ITRK-GB)
0.75%
Persimmon Plc (PSN-GB)
0.75%
Royal Mail plc (RMG-GB)
0.73%
GKN plc (GKN-GB)
0.72%
Tesco PLC (TSCO-GB)
0.71%
Shire PLC (SHP-GB)
0.63%
Direct Line Insurance Group Plc (DLG-GB)
0.62%
Randgold Resources Limited (RRS-GB)
0.61%
Mondi plc (MNDI-GB)
0.6%
Experian PLC (EXPN-GB)
0.59%
Carnival plc (CCL-GB)
0.59%
Whitbread PLC (WTB-GB)
0.58%
Anglo American plc (AAL-GB)
0.58%
WPP Plc (WPP-GB)
0.57%
ITV plc (ITV-GB)
0.55%
BHP Billiton Plc (BLT-GB)
0.55%
Burberry Group plc (BRBY-GB)
0.52%
Marks and Spencer Group plc (MKS-GB)
0.51%
Taylor Wimpey plc (TW-GB)
0.5%
Berkeley Group Holdings plc (BKG-GB)
0.49%
Hargreaves Lansdown plc (HL-GB)
0.48%
TUI AG (TUI-GB)
0.48%
Coca-Cola HBC AG (CCH-GB)
0.46%
Johnson Matthey Plc (JMAT-GB)
0.46%
SEGRO plc (SGRO-GB)
0.45%
Severn Trent Plc (SVT-GB)
0.41%
Land Securities Group PLC (LAND-GB)
0.4%
Smiths Group Plc (SMIN-GB)
0.4%
Wm Morrison Supermarkets plc (MRW-GB)
0.39%
Barratt Developments PLC (BDEV-GB)
0.39%
Centrica plc (CNA-GB)
0.38%
Rolls-Royce Holdings plc (RR-GB)
0.37%
United Utilities Group PLC (UU-GB)
0.34%
Schroders PLC (SDR-GB)
0.32%
Royal Bank of Scotland Group plc (RBS-GB)
0.31%
J Sainsbury plc (SBRY-GB)
0.28%
Standard Life Aberdeen PLC (SLA-GB)
0.28%
Travis Perkins plc (TPK-GB)
0.26%
Old Mutual plc (OML-GB)
0.25%
IMI plc (IMI-GB)
0.25%
Pearson PLC (PSON-GB)
0.24%
easyJet plc (EZJ-GB)
0.23%
Meggitt PLC (MGGT-GB)
0.19%
Hammerson plc (HMSO-GB)
0.17%
Merlin Entertainments Plc (MERL-GB)
0.16%
DCC Plc (DCC-GB)
0.16%
Fresnillo PLC (FRES-GB)
0.15%
Micro Focus International plc (MCRO-GB)
0.14%
Babcock International Group PLC (BAB-GB)
0.14%
ConvaTec Group Plc (CTEC-GB)
0.14%
British Land Company PLC (BLND-GB)
0.14%
Cobham plc (COB-GB)
0.13%
Ashtead Group plc (AHT-GB)
0.11%
Investec plc (INVP-GB)
0.11%
G4S plc (GFS-GB)
0.08%
Mediclinic International Plc (MDC-GB)
0.07%
British Pounds
0.07%
Auto Trader Group PLC (AUTO-GB)
0.06%
Weir Group PLC (WEIR-GB)
0.05%
John Wood Group PLC (WG-GB)
0.05%
InterContinental Hotels Group PLC (IHG-GB)
0.05%
Antofagasta plc (ANTO-GB)
0.04%
St. Jamess Place Plc (STJ-GB)
0.03%
Capita plc (CPI-GB)
0.03%
STATE STREET INSTL US GOVERNME OPEN-END (Unassigned)
0.01%
Euro
0.01%
U.S. Dollar
0%

QGBR Technicals

Alpha

-2.05

Beta

-1.23

Leverage

Long

Standard Deviation

1.37

QGBR Dividends

Dividend Date

2018-06-01

Latest Dividend

1.003

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

3.66

QGBR Performance

YTD Return

-4.1%

1 Year Return

-1.73%

3 Year Return

3.28%

5 Year Return

0%

10 Year Return

-14.66%

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