AUM $14.2MER 0.14%NAV $48.54Holdings 1Inception Jun 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.3KDividend Yield
—Expense Ratio
0.14%AUM
$14.2MShares Outstanding
292.8KSector 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
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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$48.82
52-Week Low
—
Current Yield
—
Annual Dividend
$2.5972
Frequency
2x/year
Last Ex-Date
Mar 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.6349 | Mar 22, 2021 |
| Dec 18, 2020 | $0.6751 | Dec 28, 2020 |
| Dec 18, 2020 | $0.6750 | Dec 28, 2020 |
| Jun 1, 2020 | $0.6123 | Jun 8, 2020 |
| Jun 1, 2020 | $0.6120 | Jun 8, 2020 |
| Dec 20, 2019 | $1.1060 | Dec 30, 2019 |
| Dec 20, 2019 | $1.1058 | Dec 30, 2019 |
| Jun 3, 2019 | $1.2590 | Jun 10, 2019 |
| Jun 3, 2019 | $1.2589 | Jun 10, 2019 |
| Dec 21, 2018 | $1.1530 | Dec 31, 2018 |
| Dec 21, 2018 | $1.1530 | Dec 31, 2018 |
| Jun 1, 2018 | $1.0030 | Jun 8, 2018 |
| Jun 1, 2018 | $1.0030 | Jun 8, 2018 |
| Dec 15, 2017 | $0.8704 | Dec 28, 2017 |
| Dec 15, 2017 | $0.8700 | — |
| Jun 16, 2017 | $1.1710 | — |
| Jun 16, 2017 | $1.1705 | Jun 28, 2017 |
| Dec 16, 2016 | $0.7411 | Dec 29, 2016 |
| Dec 16, 2016 | $0.7410 | — |
| Jun 17, 2016 | $1.0450 | — |
Dividend Payments Over Time
Category Comparison
| Metric | ZGBR | Consumer Defensive(69 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.52% | 0.47% |
| AUM | $14.2M | $1.05B | $5.00B |
| Dividend Yield | — | 2.81% | 1.67% |
| Avg Volume | 4.3K | 236.8K | 254.8K |
| Holdings | 1 | 141 | 248 |
| Performance | |||
| 1-Month Return | — | +2.77% | +2.24% |
| 6-Month Return | — | +5.93% | +7.92% |
| YTD Return | — | +10.01% | +13.02% |
| 1-Year Return | — | +9.27% | +12.79% |
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