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 19 March 2019
Asset Under Management 10.31 Million (USD)
1 Month Total Return 4.12 %
Year To Date Return 15.53 %
1 Year Total Return 1.35 %
3 Year Annualized Total Return 6.55 %
NAV 51.5376
Share Outstanding 200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0699205400
BP PLC BP/ EQUI 0.0633430100
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0509267800
ASTRAZENECA PLC AZN EQUI 0.0451034700
GLAXOSMITHKLINE PLC GSK EQUI 0.0417004000
DIAGEO PLC DGE EQUI 0.0413919500
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0409838900
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0333145000
RIO TINTO PLC RIO EQUI 0.0263163400
UNILEVER PLC ULVR EQUI 0.0261698900