AUM$14.2M
Expense Ratio0.14%
NAV$48.54
Holdings1
InceptionJun 11, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.14%AUM
$14.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.57% |
| Financial Services | 18.77% |
| Basic Materials | 12.55% |
| Energy | 10.30% |
| Healthcare | 9.73% |
| Industrials | 9.15% |
| Consumer Cyclical | 7.31% |
| Communication Services | 7.23% |
| Utilities | 3.12% |
| Real Estate | 1.16% |
| Technology | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Consumer Defensive
- Types
- Mid Cap
- Inception Date
- Jun 11, 2014
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
The SPDR Solactive United Kingdom ETF (ZGBR) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $14.2M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 1 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EO.PA | Faurecia S.E. | 100.00% | 111 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -0.80% | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZGBR | Consumer Defensive(65 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.55% | 0.47% |
| AUM | $14.2M | $970.3M | $4.39B |
| Dividend Yield | — | 2.62% | 1.67% |
| Avg Volume | — | 2.5M | 861.6K |
| Holdings | 1 | 41 | 250 |
| Performance | |||
| 1-Month Return | — | -3.86% | -5.44% |
| 6-Month Return | — | +3.35% | +2.74% |
| YTD Return | — | +4.53% | +0.52% |
| 1-Year Return | — | +8.65% | +17.16% |
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