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 17 January 2019
Asset Under Management 9.29 Million (USD)
1 Month Total Return 5.07 %
Year To Date Return 5.20 %
1 Year Total Return -12.08 %
3 Year Annualized Total Return 4.13 %
NAV 46.4368
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0766554300
BP PLC BPE5 EQUI 0.0615358900
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0521519700
GLAXOSMITHKLINE PLC GSK EQUI 0.0437737900
ASTRAZENECA PLC AZN EQUI 0.0414075600
DIAGEO PLC DGE EQUI 0.0395130200
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0351618800
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0337154500
UNILEVER PLC ULVR EQUI 0.0263850700
RIO TINTO PLC RIOP EQUI 0.0255987100