NYSEArca - Delayed Quote USD

SPDR Solactive United Kingdom ETF (ZGBR)

48.82 +0.13 (+0.26%)
At close: March 17 at 3:58 PM EDT

Top 10 Holdings (39.28% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 5.55%
AZN.L
AstraZeneca PLC 5.04%
HSBA.L
HSBC Holdings plc 4.59%
DGE.L
Diageo plc 3.79%
RIO.L
Rio Tinto Group 3.79%
GSK.L
GSK plc 3.45%
BP..L
BP..L 3.42%
RDSA.L
RDSA.L 3.41%
BATS.L
British American Tobacco p.l.c. 3.28%
RDSB.L
RDSB.L 2.96%

Sector Weightings

SectorZGBR
Energy   10.30%
Healthcare   9.73%
Industrials   9.15%
Utilities   3.12%
Real Estate   1.16%
Technology   1.11%

Overall Portfolio Composition (%)

Stocks 99.55%
Bonds 0.00%

Equity Holdings

Price/Earnings 19.69
Price/Book 1.57
Price/Sales 1.18
Price/Cashflow 8.21
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family SPDR State Street Global Advisors
Net Assets 14.21M
YTD Daily Total Return 7.35%
Yield 2.72%
Legal Type Exchange Traded Fund

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