ZGBR

SPDR Solactive United Kingdom ETF

Down$48.21
$-1.97
(-3.93%)
As of 1:00:00 AM EDT | 2/24/20  |  Market Closed

ZGBR Trading Data

Open

$48.32

Low Price

$48.21

High Price

$48.36

Previous Last Price

$50.19

Bid Size

$0 X 0

Ask Size

$0 X 0

ZGBR Portfolio Data

AUM

$13,766,500

Shares

275

PE Ratio

13.74

Price / Book Ratio

1.7

Expense Ratio

0.14

Net Asset Value

$50.06

Volume

Volume

4,700

Avg. Volume (YDT)

2,556

Dollar Volume

$45,850

Weekly Avg. Volume

1,500

Monthly Avg. Volume

3,255

Quarterly Avg. Volume

1,964

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)
6.22%
AstraZeneca PLC (AZN-GB)
5.28%
BP p.l.c. (BP-GB)
5.03%
GlaxoSmithKline plc (GSK-GB)
4.51%
Royal Dutch Shell Plc Class A (RDSA-GB)
4.22%
British American Tobacco p.l.c. (BATS-GB)
4.19%
Diageo plc (DGE-GB)
3.96%
Royal Dutch Shell Plc Class B (RDSB-GB)
3.83%
Unilever PLC (ULVR-GB)
2.76%
Reckitt Benckiser Group plc (RB-GB)
2.48%

Total ZGBR Holdings

Total Holdings: 108

HSBC Holdings Plc (HSBA-GB)
6.22%
AstraZeneca PLC (AZN-GB)
5.28%
BP p.l.c. (BP-GB)
5.03%
GlaxoSmithKline plc (GSK-GB)
4.51%
Royal Dutch Shell Plc Class A (RDSA-GB)
4.22%
British American Tobacco p.l.c. (BATS-GB)
4.19%
Diageo plc (DGE-GB)
3.96%
Royal Dutch Shell Plc Class B (RDSB-GB)
3.83%
Unilever PLC (ULVR-GB)
2.76%
Reckitt Benckiser Group plc (RB-GB)
2.48%
Rio Tinto plc (RIO-GB)
2.44%
Vodafone Group Plc (VOD-GB)
2.26%
RELX PLC (REL-GB)
2.18%
Lloyds Banking Group plc (LLOY-GB)
2.11%
Prudential plc (PRU-GB)
2.11%
National Grid plc (NG-GB)
2.02%
BHP Group Plc (BHP-GB)
1.86%
Barclays PLC (BARC-GB)
1.7%
Compass Group PLC (CPG-GB)
1.69%
London Stock Exchange Group plc (LSE-GB)
1.6%
Experian PLC (EXPN-GB)
1.41%
Tesco PLC (TSCO-GB)
1.37%
Anglo American plc (AAL-GB)
1.35%
BAE Systems plc (BA-GB)
1.16%
Standard Chartered PLC (STAN-GB)
1.09%
Legal & General Group Plc (LGEN-GB)
1.01%
SSE plc (SSE-GB)
0.97%
Ferguson Plc (FERG-GB)
0.93%
Smith & Nephew plc (SN-GB)
0.91%
Imperial Brands PLC (IMB-GB)
0.89%
Aviva plc (AV-GB)
0.86%
BT Group plc (BT.A-GB)
0.74%
Ashtead Group plc (AHT-GB)
0.68%
Rolls-Royce Holdings plc (RR-GB)
0.68%
WPP Plc (WPP-GB)
0.66%
Melrose Industries PLC (MRO-GB)
0.63%
3i Group plc (III-GB)
0.61%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.6%
Persimmon Plc (PSN-GB)
0.57%
Associated British Foods plc (ABF-GB)
0.55%
SEGRO plc (SGRO-GB)
0.54%
Informa Plc (INF-GB)
0.53%
International Consolidated Airlines Group SA (IAG-GB)
0.52%
Rentokil Initial plc (RTO-GB)
0.52%
Intertek Group plc (ITRK-GB)
0.51%
Royal Bank of Scotland Group plc (RBS-GB)
0.51%
Next plc (NXT-GB)
0.48%
Barratt Developments PLC (BDEV-GB)
0.48%
InterContinental Hotels Group PLC (IHG-GB)
0.47%
Halma plc (HLMA-GB)
0.46%
Coca-Cola European Partners Plc (CCEP)
0.46%
Sage Group plc (SGE-GB)
0.46%
Mondi plc (MNDI-GB)
0.45%
Burberry Group plc (BRBY-GB)
0.42%
Standard Life Aberdeen PLC (SLA-GB)
0.41%
Taylor Wimpey plc (TW-GB)
0.4%
United Utilities Group PLC (UU-GB)
0.4%
CNH Industrial NV (CNHI-IT)
0.4%
Smiths Group Plc (SMIN-GB)
0.38%
Spirax-Sarco Engineering PLC (SPX-GB)
0.38%
Land Securities Group PLC (LAND-GB)
0.37%
Bunzl plc (BNZL-GB)
0.36%
Liberty Global Plc Class C (LBTYK)
0.36%
Croda International Plc (CRDA-GB)
0.35%
Berkeley Group Holdings plc (BKG-GB)
0.35%
Severn Trent Plc (SVT-GB)
0.35%
Whitbread PLC (WTB-GB)
0.35%
M&G Plc (MNG-GB)
0.35%
St. Jamess Place Plc (STJ-GB)
0.34%
DCC Plc (DCC-GB)
0.33%
RSA Insurance Group plc (RSA-GB)
0.32%
TechnipFMC Plc (FTI)
0.29%
Ocado Group PLC (OCDO-GB)
0.29%
Johnson Matthey Plc (JMAT-GB)
0.29%
Admiral Group plc (ADM-GB)
0.28%
British Land Company PLC (BLND-GB)
0.28%
Auto Trader Group PLC (AUTO-GB)
0.28%
Hargreaves Lansdown plc (HL-GB)
0.26%
Carnival plc (CCL-GB)
0.26%
ITV PLC (ITV-GB)
0.26%
DS Smith Plc (SMDS-GB)
0.25%
Kingfisher Plc (KGF-GB)
0.25%
J Sainsbury plc (SBRY-GB)
0.25%
Direct Line Insurance Group Plc (DLG-GB)
0.25%
Centrica plc (CNA-GB)
0.25%
Pearson PLC (PSON-GB)
0.24%
Wm Morrison Supermarkets plc (MRW-GB)
0.24%
easyJet plc (EZJ-GB)
0.22%
Schroders PLC (SDR-GB)
0.22%
JD Sports Fashion Plc (JD-GB)
0.2%
Marks and Spencer Group plc (MKS-GB)
0.2%
Weir Group PLC (WEIR-GB)
0.19%
ConvaTec Group Plc (CTEC-GB)
0.18%
G4S plc (GFS-GB)
0.17%
Antofagasta plc (ANTO-GB)
0.17%
AVEVA Group plc (AVV-GB)
0.16%
Investec plc (INVP-GB)
0.16%
Hikma Pharmaceuticals Plc (HIK-GB)
0.15%
Micro Focus International plc (MCRO-GB)
0.14%
Liberty Global Plc Class A (LBTYA)
0.13%
Evraz PLC (EVR-GB)
0.12%
Fresnillo PLC (FRES-GB)
0.07%
British Pounds
0.06%
NMC Health PLC (NMC-GB)
0.06%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.05%
Euro
0.01%
SPDR Solactive United Kingdom ETF (ZGBR)
0%
Norwegian Krone
0%

ZGBR Technicals

Alpha

-0.53

Beta

0.85

Leverage

Long

Standard Deviation

1.7

ZGBR Dividends

Dividend Date

2019-12-20

Latest Dividend

1.106

Annual Dividend

2.36

Annual Dividend Rate

2.36

Annual Dividend Yield

4.72

ZGBR Performance

YTD Return

-7.79%

1 Year Return

-2.81%

3 Year Return

-0.09%

5 Year Return

-13.91%

10 Year Return

-20.33%

ZGBR Related Articles

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