ZGBR

SPDR Solactive United Kingdom ETF
C

94
*Unless otherwise stated, data provided by FactSet.

ZGBR Fund Description

ZGBR tracks a market-cap-weighted index of large- and midcap UK stocks.

ZGBR Factset Analytics Insight

ZGBR provides excellent coverage of UK equity for a low fee. The fund tracks a Solactive index covering the top 85% of cumulative market capitalization, providing an alternative to MSCI- and FTSE-based competitors. That means it doesn’t perfectly fit our preferred MSCI benchmark, and the omission of small-caps further skews the portfolio’s exposure. However, these differences are minor and ultimately inconsequential for most investors. ZGBR charges an inexpensive fee, but be sure to consider index tracking and trading expenses when calculating round-trip costs.ZGBR previously tracked a multi-factor UK equity index under the ticker QGBR. The fund changed its index, name, and ticker on September 18, 2018.

ZGBR MSCI ESG Analytics Insight

SPDR Solactive United Kingdom ETF has an MSCI ESG Fund Rating of A based on a score of 6.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Solactive United Kingdom ETF ranks in the 88th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZGBR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ZGBR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZGBR 4.55% -1.48% 11.62% -0.17% 4.17% 0.13% --
ZGBR (NAV) 5.48% -0.33% 11.43% 0.46% 5.08% 0.40% --
MSCI United Kingdom IMI 6.20% -0.36% 11.41% -0.42% 5.59% 0.43% 5.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZGBR Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$10.84M
$139.86K
0.20%

ZGBR Portfolio Data

$76.27B
16.57
1.76
5.01%
12/20/19
101

ZGBR Index Data

Solactive GBS United Kingdom Large & Mid Cap Index
Market Cap
Market Cap
MSCI United Kingdom IMI

ZGBR Portfolio Management

0.14%
-0.45%
-0.43%
-0.45%

ZGBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZGBR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ZGBR Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ZGBR. ZGBR is rated a 4 out of 5.

ZGBR Tradability

2,514
$139.86K
845
$59.51K
0.20%
$0.10
0.13%
2.58% / -1.82%
None
32.00%
25,000
0.03
0.15%
0.03%
0
$48.79
4

ZGBR Sector/Industry Breakdown


ZGBR
Segment Benchmark
21.62%
21.82%
17.51%
15.41%
15.00%
16.26%
11.03%
9.95%
10.34%
10.67%
9.61%
10.73%
7.76%
7.48%
3.10%
2.74%
2.94%
2.73%
1.10%
2.22%

ZGBR Top 10 Holdings[View All]

7.00%
5.54%
5.17%
4.85%
4.58%
4.40%
4.19%
3.67%
2.91%
2.56%
44.87%

ZGBR Countries


ZGBR
Segment Benchmark
96.92%
100.00%
2.33%
--
0.64%
--
0.11%
--

ZGBR Regions


ZGBR
Segment Benchmark
97.67%
100.00%
2.33%
--

ZGBR Economic Development


ZGBR
Segment Benchmark
100.00%
100.00%

ZGBR Performance Statistics

0.99
0.98
0.97
0.98
0.09%
MSCI United Kingdom IMI

ZGBR MSCI ESG Ratings

A
6.96 / 10
26.28
87.82
16.56%
2.28%
114.33

ZGBR Benchmark Comparison Holdings

101
364
93
82.22%

ZGBR Benchmark Comparison Summary


ZGBR
Segment Benchmark
101
364
$76.27B
$70.12B
16.57
17.28
1.76
1.75
4.36%
4.33%
Medium
Medium

ZGBR Benchmark Comparison Market Cap Size


ZGBR
Segment Benchmark
82.32%
70.53%
17.68%
21.70%
0.00%
7.06%
0.00%
0.70%