ZGBR

Fund Description
The SPDR Solactive United Kingdom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive GBS United Kingdom Large & Mid Cap Index (the "Index"). The Solactive GBS United Kingdom Large & Mid Cap 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. Securities eligible for inclusion in the Index include common stock, preferred stock, real estate investment trusts ("REITs") and depositary receipts.
Fund Profile
Fund Name SPDR Solactive United Kingdom ETF
Fund Exchange Ticker ZGBR
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X3355
Net Expense Ratio 0.14 %
Fund Inception Date 12 June 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive GBS United Kingdom Large & Mid Cap Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 10.43 Million (USD)
1 Month Total Return -6.61 %
Year To Date Return 7.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 46.351
Share Outstanding 225,000
Top 10 Holdings (20 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0686518000
BP PLC BP/ EQUI 0.0561522100
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0536893800
ASTRAZENECA PLC AZN EQUI 0.0532271400
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0472653300
GLAXOSMITHKLINE PLC GSK EQUI 0.0463833400
DIAGEO PLC DGE EQUI 0.0455625200
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0381416900
UNILEVER PLC ULVR EQUI 0.0311830800
RECKITT BENCKISER GROUP PLC RB/ EQUI 0.0243061600