SPDR Solactive United Kin...

AMEX: ZGBR · Real-Time Price · USD
48.82
0.12 (0.26%)
At close: Mar 17, 2021, 8:58 PM
0.26%
Bid -
Market Cap 14.3M
AUM 14.21M
NAV 48.54
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 292.83K
Inception Date Jun 11, 2014
Ask -
Volume 7.35K
Open 48.47
Previous Close 48.70
Day's Range 48.42 - 48.91
52-Week Range 36.57 - 49.41
Holdings 1
Expense Ratio 0.14%

About ZGBR

The investment seeks to track the performance of the Solactive GBS United Kingdom Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in the United Kingdom. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ZGBR
Inception Date Jun 11, 2014
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 19.57%
Financial Services 18.77%
Basic Materials 12.55%
Energy 10.30%
Healthcare 9.73%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Faurecia S.e. EO.PA 100.00%
View More Holdings

Dividends Dividend Yield 2.8%

Ex-Dividend Amount Payment Date
Dec 18, 2020 $0.6750 Dec 28, 2020
Jun 1, 2020 $0.6120 Jun 8, 2020
Dec 20, 2019 $1.1060 Dec 30, 2019
Jun 3, 2019 $1.2590 Jun 10, 2019
Dec 21, 2018 $1.1530 Dec 31, 2018
Full Dividend History