ZGBR

SPDR Solactive United Kingdom ETF

Up$50.31
+$0.13
(+0.26%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

ZGBR Trading Data

Open

$50.21

Low Price

$50.21

High Price

$50.32

Previous Last Price

$50.19

Bid Size

$0 X 0

Ask Size

$0 X 0

ZGBR Portfolio Data

AUM

$11,234,300

Shares

225

PE Ratio

12.49

Price / Book Ratio

1.65

Expense Ratio

0.14

Net Asset Value

$49.93

Volume

Volume

3,600

Avg. Volume (YDT)

1,853

Dollar Volume

$0

Weekly Avg. Volume

1,820

Monthly Avg. Volume

2,155

Quarterly Avg. Volume

2,254

ZGBR Fund Description

The SPDR Solactive United Kingdom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS United Kingdom Large and Mid Cap Index. *Formerly the SPDR MSCI United Kingdom StrategicFactors ETF (QGBR).

ZGBR Chart

ZGBR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Solactive United Kingdom ETF

Inception Date

2014-06-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

ZGBR Classification

Region (General)

Europe

Region (Specific)

UK

Sector

Equity Index

Leveraged Family

ZGBR Holdings

Top 10 Holdings

HSBC Holdings Plc (HSBA-GB)
6.34%
BP p.l.c. (BP-GB)
5.67%
AstraZeneca PLC (AZN-GB)
5.27%
Royal Dutch Shell Plc Class A (RDSA-GB)
5.2%
Royal Dutch Shell Plc Class B (RDSB-GB)
4.66%
GlaxoSmithKline plc (GSK-GB)
4.65%
Diageo plc (DGE-GB)
4.04%
British American Tobacco p.l.c. (BATS-GB)
3.65%
Unilever PLC (ULVR-GB)
2.78%
Rio Tinto plc (RIO-GB)
2.4%

Total ZGBR Holdings

Total Holdings: 109

HSBC Holdings Plc (HSBA-GB)
6.34%
BP p.l.c. (BP-GB)
5.67%
AstraZeneca PLC (AZN-GB)
5.27%
Royal Dutch Shell Plc Class A (RDSA-GB)
5.2%
Royal Dutch Shell Plc Class B (RDSB-GB)
4.66%
GlaxoSmithKline plc (GSK-GB)
4.65%
Diageo plc (DGE-GB)
4.04%
British American Tobacco p.l.c. (BATS-GB)
3.65%
Unilever PLC (ULVR-GB)
2.78%
Rio Tinto plc (RIO-GB)
2.4%
Vodafone Group Plc (VOD-GB)
2.34%
Lloyds Banking Group plc (LLOY-GB)
2.25%
Reckitt Benckiser Group plc (RB-GB)
2.25%
RELX PLC (REL-GB)
2%
BHP Group Plc (BHP-GB)
1.89%
Prudential plc (PRU-GB)
1.86%
Compass Group PLC (CPG-GB)
1.77%
National Grid plc (NG-GB)
1.71%
Barclays PLC (BARC-GB)
1.61%
Anglo American plc (AAL-GB)
1.4%
London Stock Exchange Group plc (LSE-GB)
1.33%
Standard Chartered PLC (STAN-GB)
1.24%
Experian PLC (EXPN-GB)
1.22%
Tesco PLC (TSCO-GB)
1.22%
BAE Systems plc (BA-GB)
1%
Aviva plc (AV-GB)
0.93%
Imperial Brands PLC (IMB-GB)
0.92%
BT Group plc (BT.A-GB)
0.9%
Legal & General Group Plc (LGEN-GB)
0.89%
Ferguson Plc (FERG-GB)
0.85%
Smith & Nephew plc (SN-GB)
0.8%
Rolls-Royce Holdings plc (RR-GB)
0.76%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.75%
SSE plc (SSE-GB)
0.72%
WPP Plc (WPP-GB)
0.67%
Ashtead Group plc (AHT-GB)
0.59%
Melrose Industries PLC (MRO-GB)
0.58%
3i Group plc (III-GB)
0.56%
Royal Bank of Scotland Group plc (RBS-GB)
0.56%
Informa Plc (INF-GB)
0.54%
SEGRO plc (SGRO-GB)
0.5%
Associated British Foods plc (ABF-GB)
0.48%
Burberry Group plc (BRBY-GB)
0.48%
CNH Industrial NV (CNHI-IT)
0.47%
Intertek Group plc (ITRK-GB)
0.47%
International Consolidated Airlines Group SA (IAG-GB)
0.46%
Rentokil Initial plc (RTO-GB)
0.45%
Next plc (NXT-GB)
0.44%
Mondi plc (MNDI-GB)
0.44%
InterContinental Hotels Group PLC (IHG-GB)
0.44%
Coca-Cola European Partners Plc (CCEP)
0.43%
Persimmon Plc (PSN-GB)
0.42%
Sage Group plc (SGE-GB)
0.42%
Liberty Global Plc Class C (LBTYK)
0.39%
Halma plc (HLMA-GB)
0.39%
Standard Life Aberdeen PLC (SLA-GB)
0.38%
Bunzl plc (BNZL-GB)
0.37%
Barratt Developments PLC (BDEV-GB)
0.36%
TechnipFMC Plc (FTI)
0.36%
Smiths Group Plc (SMIN-GB)
0.35%
DCC Plc (DCC-GB)
0.35%
Land Securities Group PLC (LAND-GB)
0.34%
Johnson Matthey Plc (JMAT-GB)
0.34%
Spirax-Sarco Engineering PLC (SPX-GB)
0.34%
Croda International Plc (CRDA-GB)
0.33%
M&G Plc (MNG-GB)
0.32%
United Utilities Group PLC (UU-GB)
0.32%
Whitbread PLC (WTB-GB)
0.31%
RSA Insurance Group plc (RSA-GB)
0.3%
St. Jamess Place Plc (STJ-GB)
0.3%
Berkeley Group Holdings plc (BKG-GB)
0.3%
Severn Trent Plc (SVT-GB)
0.3%
Pearson PLC (PSON-GB)
0.29%
Ocado Group PLC (OCDO-GB)
0.29%
Taylor Wimpey plc (TW-GB)
0.29%
British Land Company PLC (BLND-GB)
0.29%
Carnival plc (CCL-GB)
0.29%
DS Smith Plc (SMDS-GB)
0.27%
ITV plc (ITV-GB)
0.27%
Auto Trader Group PLC (AUTO-GB)
0.26%
British Pounds
0.25%
Hargreaves Lansdown plc (HL-GB)
0.25%
Admiral Group plc (ADM-GB)
0.25%
Wm Morrison Supermarkets plc (MRW-GB)
0.25%
Kingfisher Plc (KGF-GB)
0.24%
J Sainsbury plc (SBRY-GB)
0.23%
Centrica plc (CNA-GB)
0.23%
Schroders PLC (SDR-GB)
0.23%
Weir Group PLC (WEIR-GB)
0.21%
Direct Line Insurance Group Plc (DLG-GB)
0.2%
Micro Focus International plc (MCRO-GB)
0.2%
easyJet plc (EZJ-GB)
0.19%
Marks and Spencer Group plc (MKS-GB)
0.19%
G4S plc (GFS-GB)
0.18%
JD Sports Fashion Plc (JD-GB)
0.17%
Antofagasta plc (ANTO-GB)
0.17%
ConvaTec Group Plc (CTEC-GB)
0.16%
Investec plc (INVP-GB)
0.16%
NMC Health PLC (NMC-GB)
0.15%
AVEVA Group plc (AVV-GB)
0.15%
Liberty Global Plc Class A (LBTYA)
0.15%
Hikma Pharmaceuticals Plc (HIK-GB)
0.14%
Evraz PLC (EVR-GB)
0.09%
Fresnillo PLC (FRES-GB)
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.06%
Norwegian Krone
0.05%
Euro
0.02%
SPDR Solactive United Kingdom ETF (ZGBR)
0%
ROLLS-ROYCE HOLDINGS PLC RIGHT (BKT6BP)
0%

ZGBR Technicals

Alpha

-1.41

Beta

0.85

Leverage

Long

Standard Deviation

1.83

ZGBR Dividends

Dividend Date

2019-06-03

Latest Dividend

1.259

Annual Dividend

2.41

Annual Dividend Rate

2.41

Annual Dividend Yield

4.83

ZGBR Performance

YTD Return

13.2%

1 Year Return

4.14%

3 Year Return

10.99%

5 Year Return

-11.19%

10 Year Return

-16.85%

ZGBR Related Articles

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