ZGBR

SPDR Solactive United Kingdom ETF

Up$49.70
+$0.37
(+0.75%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

ZGBR Trading Data

Open

$49.63

Low Price

$49.63

High Price

$49.97

Previous Last Price

$49.33

Bid Size

$0 X 0

Ask Size

$0 X 0

ZGBR Portfolio Data

AUM

$11,056,500

Shares

225

PE Ratio

12.43

Price / Book Ratio

1.68

Expense Ratio

0.14

Net Asset Value

$49.14

Volume

Volume

9,800

Avg. Volume (YDT)

1,862

Dollar Volume

$490,146

Weekly Avg. Volume

6,940

Monthly Avg. Volume

3,490

Quarterly Avg. Volume

2,885

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)
6.94%
BP p.l.c. (BP-GB)
5.54%
Royal Dutch Shell Plc Class A (RDSA-GB)
5.28%
AstraZeneca PLC (AZN-GB)
4.97%
Royal Dutch Shell Plc Class B (RDSB-GB)
4.66%
GlaxoSmithKline plc (GSK-GB)
4.58%
Diageo plc (DGE-GB)
4.15%
British American Tobacco p.l.c. (BATS-GB)
3.42%
Unilever PLC (ULVR-GB)
2.85%
Lloyds Banking Group plc (LLOY-GB)
2.39%

Total ZGBR Holdings

Total Holdings: 108

HSBC Holdings Plc (HSBA-GB)
6.94%
BP p.l.c. (BP-GB)
5.54%
Royal Dutch Shell Plc Class A (RDSA-GB)
5.28%
AstraZeneca PLC (AZN-GB)
4.97%
Royal Dutch Shell Plc Class B (RDSB-GB)
4.66%
GlaxoSmithKline plc (GSK-GB)
4.58%
Diageo plc (DGE-GB)
4.15%
British American Tobacco p.l.c. (BATS-GB)
3.42%
Unilever PLC (ULVR-GB)
2.85%
Lloyds Banking Group plc (LLOY-GB)
2.39%
Vodafone Group Plc (VOD-GB)
2.38%
Rio Tinto plc (RIO-GB)
2.37%
Reckitt Benckiser Group plc (RB-GB)
2.37%
Prudential plc (PRU-GB)
2.16%
RELX PLC (REL-GB)
1.93%
BHP Group Plc (BHP-GB)
1.83%
Compass Group PLC (CPG-GB)
1.71%
National Grid plc (NG-GB)
1.69%
Barclays PLC (BARC-GB)
1.56%
London Stock Exchange Group plc (LSE-GB)
1.36%
Anglo American plc (AAL-GB)
1.35%
Tesco PLC (TSCO-GB)
1.3%
Experian PLC (EXPN-GB)
1.21%
Standard Chartered PLC (STAN-GB)
1.18%
Imperial Brands PLC (IMB-GB)
0.97%
BT Group plc (BT.A-GB)
0.96%
BAE Systems plc (BA-GB)
0.96%
Legal & General Group Plc (LGEN-GB)
0.91%
Smith & Nephew plc (SN-GB)
0.9%
Aviva plc (AV-GB)
0.89%
Ferguson Plc (FERG-GB)
0.82%
Rolls-Royce Holdings plc (RR-GB)
0.77%
SSE plc (SSE-GB)
0.75%
WPP Plc (WPP-GB)
0.63%
Fiat Chrysler Automobiles N.V. (FCA-IT)
0.62%
Royal Bank of Scotland Group plc (RBS-GB)
0.59%
3i Group plc (III-GB)
0.58%
Melrose Industries PLC (MRO-GB)
0.56%
Ashtead Group plc (AHT-GB)
0.54%
Informa Plc (INF-GB)
0.54%
Liberty Global Plc Class C (LBTYK)
0.53%
SEGRO plc (SGRO-GB)
0.49%
Coca-Cola European Partners Plc (CCEP)
0.48%
Next plc (NXT-GB)
0.47%
Rentokil Initial plc (RTO-GB)
0.46%
CNH Industrial NV (CNHI-IT)
0.45%
Intertek Group plc (ITRK-GB)
0.45%
Associated British Foods plc (ABF-GB)
0.45%
InterContinental Hotels Group PLC (IHG-GB)
0.44%
Burberry Group plc (BRBY-GB)
0.44%
International Consolidated Airlines Group SA (IAG-GB)
0.43%
TechnipFMC Plc (FTI)
0.42%
Persimmon Plc (PSN-GB)
0.41%
Whitbread PLC (WTB-GB)
0.41%
Sage Group plc (SGE-GB)
0.4%
Halma plc (HLMA-GB)
0.39%
Barratt Developments PLC (BDEV-GB)
0.38%
Bunzl plc (BNZL-GB)
0.37%
DCC Plc (DCC-GB)
0.37%
Standard Life Aberdeen PLC (SLA-GB)
0.37%
Land Securities Group PLC (LAND-GB)
0.36%
Ocado Group PLC (OCDO-GB)
0.35%
Smiths Group Plc (SMIN-GB)
0.35%
Croda International Plc (CRDA-GB)
0.34%
British Land Company PLC (BLND-GB)
0.33%
United Utilities Group PLC (UU-GB)
0.33%
Johnson Matthey Plc (JMAT-GB)
0.33%
Mondi plc (MNDI-GB)
0.31%
RSA Insurance Group plc (RSA-GB)
0.3%
Berkeley Group Holdings plc (BKG-GB)
0.3%
Severn Trent Plc (SVT-GB)
0.3%
Pearson PLC (PSON-GB)
0.3%
St. Jamess Place Plc (STJ-GB)
0.29%
Taylor Wimpey plc (TW-GB)
0.29%
Carnival plc (CCL-GB)
0.28%
ITV plc (ITV-GB)
0.28%
Auto Trader Group PLC (AUTO-GB)
0.26%
Hargreaves Lansdown plc (HL-GB)
0.26%
Wm Morrison Supermarkets plc (MRW-GB)
0.26%
J Sainsbury plc (SBRY-GB)
0.26%
Admiral Group plc (ADM-GB)
0.25%
Kingfisher Plc (KGF-GB)
0.25%
DS Smith Plc (SMDS-GB)
0.24%
Centrica plc (CNA-GB)
0.22%
Direct Line Insurance Group Plc (DLG-GB)
0.22%
Marks and Spencer Group plc (MKS-GB)
0.22%
Schroders PLC (SDR-GB)
0.21%
Micro Focus International plc (MCRO-GB)
0.21%
Weir Group PLC (WEIR-GB)
0.2%
Liberty Global Plc Class A (LBTYA)
0.19%
easyJet plc (EZJ-GB)
0.19%
Merlin Entertainments Plc (MERL-GB)
0.18%
JD Sports Fashion Plc (JD-GB)
0.18%
NMC Health PLC (NMC-GB)
0.17%
G4S plc (GFS-GB)
0.17%
Antofagasta plc (ANTO-GB)
0.17%
Investec plc (INVP-GB)
0.16%
Hikma Pharmaceuticals Plc (HIK-GB)
0.16%
ConvaTec Group Plc (CTEC-GB)
0.16%
Subsea 7 S.A. (SUBC-NO)
0.1%
British Pounds
0.1%
Evraz PLC (EVR-GB)
0.1%
Fresnillo PLC (FRES-GB)
0.06%
Farfetch Limited Class A (FTCH)
0.05%
Euro
0.01%
SPDR Solactive United Kingdom ETF (ZGBR)
0%
Norwegian Krone
0%
U.S. Dollar
0%

ZGBR Technicals

Alpha

-1.83

Beta

0.81

Leverage

Long

Standard Deviation

2.05

ZGBR Dividends

Dividend Date

2019-06-03

Latest Dividend

1.259

Annual Dividend

2.41

Annual Dividend Rate

2.41

Annual Dividend Yield

4.91

ZGBR Performance

YTD Return

11.84%

1 Year Return

1.67%

3 Year Return

6.19%

5 Year Return

-8.74%

10 Year Return

-18.47%

ZGBR Related Articles

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