SPDR Solactive United Kingdom ETF (ZGBR) ETF

Expense Ratio: 0.14% | AUM: 10.74M | Issuer: State Street Global Advisors

ZGBR Daily Price Range
ZGBR 52-Week Price Range

ZGBR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

ZGBR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

ZGBR - Profile & Info


The investment objective of the SPDR Solactive United Kingdom ETF is to provide investment results that correspond generally to the total return performance of the Solactive GBS United Kingdom large and mid-cap index.

Issuer State Street Global Advisors
Expense Ratio 0.14%
Assets Under Management (AUM) 10.74M
Underlying Index Solactive GBS United Kingdom Large & Mid Cap Index
Asset Class Portfolio-Multi Asset
ETF Category European Equities ETFs
Net Asset Value (NAV) $39.05
Options? Yes
Total Holdings 105

ZGBR - Top Holdings

Symbol Holding Name % of Total
AZN-GB AstraZeneca plc 7.66%
GSK-GB GlaxoSmithKline plc 5.17%
BATS-GB British American Tobacco p.l.c. 4.43%
HSBA-GB HSBC Holdings Plc 4.08%
DGE-GB Diageo plc 4.05%
RB-GB Reckitt Benckiser Group PLC 3.73%
ULVR-GB Unilever PLC 3.63%
RIO-GB Rio Tinto PLC 3.51%
BP-GB BP p.l.c. 3.34%
RDSA-GB Royal Dutch Shell PLC 2.90%
BHP-GB BHP Group Plc 2.43%
RDSB-GB Royal Dutch Shell Plc Class B 2.37%
REL-GB RELX PLC 2.33%
LSE-GB London Stock Exchange Group plc 2.15%
NG-GB National Grid plc 2.05%
PRU-GB Prudential plc 1.99%
VOD-GB Vodafone Group Plc 1.93%
EXPN-GB EXPERIAN 1.89%
TSCO-GB Tesco PLC 1.51%
CPG-GB COMPASS GROUP 1.48%
AAL-GB Anglo American plc 1.47%
LLOY-GB Lloyds Banking Group PLC 1.19%
FERG-GB Ferguson Plc 1.16%
BARC-GB Barclays PLC 1.11%
BA-GB BAE SYSTEMS 1.10%
OCDO-GB Ocado Group PLC 0.99%
IMB-GB Imperial Brands PLC 0.92%
SN-GB Smith & Nephew plc 0.89%
AHT-GB Ashtead Group plc 0.86%
SSE-GB SSE plc 0.86%
AV-GB Aviva plc 0.77%
STAN-GB Standard Chartered PLC 0.76%
SGRO-GB SEGRO plc 0.76%
LGEN-GB Legal & General Group Plc 0.74%
FCA-IT FIAT CHRYSLER AU 0.73%
ITRK-GB Intertek Group plc 0.72%
RTO-GB Rentokil Initial plc 0.69%
III-GB 3i Group 0.62%
British Pounds 0.62%
BT.A-GB BT Group plc 0.62%
HLMA-GB Halma plc 0.59%
BNZL-GB Bunzl plc 0.58%
SPX-GB Spirax-Sarco Engineering PLC 0.56%
CRDA-GB Croda International Plc 0.55%
SGE-GB Sage Group plc 0.54%
MNDI-GB Mondi plc 0.53%
NXT-GB Next plc 0.52%
PSN-GB Persimmon Plc 0.51%
ADM-GB Admiral Group plc 0.50%
IHG-GB InterContinental Hotels Group PLC 0.49%
WPP-GB WPP Plc 0.48%
ABF-GB Associated British Foods plc 0.46%
KGF-GB Kingfisher Plc 0.44%
BRBY-GB Burberry Group plc 0.43%
LBTYK Liberty Global Plc Class C 0.42%
SVT-GB Severn Trent Plc 0.41%
DCC-GB DCC 0.41%
UU-GB United Utilities Group PLC 0.40%
CNHI-IT CNH INDUSTRIAL 0.40%
SMIN-GB Smiths Group Plc 0.39%
CCC Clarivate PLC 0.39%
MRO-GB MARATHON OIL 0.38%
INF-GB Informa Plc 0.37%
AUTO-GB Auto Trader Group PLC 0.37%
HL-GB Hargreaves Lansdown plc 0.35%
STJ-GB St. Jamess Place Plc 0.35%
BKG-GB Berkeley Group Holdings plc 0.34%
SLA-GB Standard Life Aberdeen PLC 0.34%
RSA-GB RSA Insurance Group plc 0.33%
JMAT-GB Johnson Matthey Plc 0.32%
NWG-GB NatWest Group Plc 0.32%
SBRY-GB J Sainsbury plc 0.31%
BDEV-GB Barratt Developments PLC 0.31%
MRW-GB Wm Morrison Supermarkets plc 0.30%
CCEP Coca-Cola European Partners Plc 0.30%
WTB-GB Whitbread PLC 0.29%
MNG-GB M&G Plc 0.27%
DLG-GB Direct Line Insurance Group Plc 0.27%
LAND-GB Land Securities Group PLC 0.26%
PSON-GB Pearson PLC 0.26%
ANTO-GB Antofagasta plc 0.25%
SMDS-GB DS Smith Plc 0.25%
HIK-GB Hikma Pharmaceuticals Plc 0.25%
TW-GB Taylor Wimpey plc 0.25%
JD-GB JD Sports Fashion Plc 0.24%
SDR-GB Schroders PLC 0.22%
WEIR-GB Weir Group PLC 0.22%
RR-GB Rolls-Royce Holdings plc 0.22%
AVV-GB AVEVA Group plc 0.21%
BLND-GB British Land Company PLC 0.20%
CTEC-GB ConvaTec Group Plc 0.19%
LBTYA Liberty Global Plc Class A 0.17%
FRES-GB FRESNILLO PLC 0.16%
ITV-GB ITV PLC 0.15%
FTI TechnipFMC Plc 0.15%
MKS-GB Marks and Spencer Group plc 0.14%
EVR-GB Evraz PLC 0.13%
CCL-GB CARNIVAL 0.10%
IAG-GB IAMGOLD Corp 0.10%
EZJ-GB EASYJET 0.09%
Eastern Communications Co. Ltd. Class A 0.03%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.01%
ZGBR SPDR Solactive United Kingdom ETF 0.00%
FT100 FTSE 100 IDX FUTURE DEC 2020 0.00%
U.S. Dollar 0.00%

ZGBR - Price/Volume Stats

Current price $38.75
Prev. close $38.58
Day low $38.18
Day high $38.75
52-week high $53.87
52-week low $30.20
Day Volume 714
Avg. volume 2,677
Dividend yield 4.40%

ZGBR - Recent Returns

1-mo -6.38%
3-mo -1.79%
6-mo 7.25%
1-year -16.88%
3-year -17.02%
5-year -3.42%
YTD -24.72%
2019 23.36%
2018 -13.74%
2017 20.89%
2016 -1.22%
2015 -7.00%

ZGBR - Stock Chart


ZGBR - Dividends

Ex-Dividend Date Type Payout Amount Change
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