ZGBR

SPDR Solactive United Kingdom ETF
B

91
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the SPDR Solactive United Kingdom ETF MSCI ESG Fund Quality Score is 6.94 out of 10.

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. ZGBR ranks in the 45th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ZGBR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZGBR 3.19% -3.97% 4.46% -12.17% 3.85% -- --
ZGBR (NAV) 2.76% -3.86% 3.29% -10.30% 4.33% -- --
MSCI United Kingdom IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZGBR Top 10 Countries

ZGBR Top 10 Sectors

ZGBR Top 10 Holdings [View All]

ZGBR Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$9.29M
$156.68K
0.22%

ZGBR Portfolio Data

$77.89B
11.91
1.68
4.63%
06/03/19
103

ZGBR Index Data

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

ZGBR Portfolio Management

0.14%
-0.52%
-0.43%
-0.62%

ZGBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZGBR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats 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 01/18/19
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

2,895
$156.68K
1,039
$58.89K
0.22%
$0.10
0.16%
3.52% / -1.82%
None
32.00%
25,000
0.04
0.15%
0.02%
--
$46.44
4

ZGBR Sector/Industry Breakdown


ZGBR
Segment Benchmark
22.14%
21.49%
17.47%
14.95%
16.21%
17.56%
10.28%
11.13%
10.21%
10.00%
7.39%
8.02%
5.76%
5.53%
3.91%
3.40%
1.65%
1.61%
0.58%
1.27%

ZGBR TOP 10 HOLDINGS[View All]

7.58%
6.11%
5.16%
4.38%
4.16%
3.98%
3.48%
3.43%
2.66%
2.58%
43.52%

ZGBR Countries


ZGBR
Segment Benchmark
96.48%
100.00%
2.53%
--
0.86%
--
0.14%
--

ZGBR Regions


ZGBR
Segment Benchmark
97.47%
100.00%
2.53%
--

ZGBR Economic Development


ZGBR
Segment Benchmark
100.00%
100.00%

ZGBR Performance Statistics

--
--
--
--
0.00%
MSCI United Kingdom IMI

ZGBR MSCI ESG Ratings

6.94 / 10
45.22
91.72
18.22%
3.76%
102.99

ZGBR BENCHMARK COMPARISON HOLDINGS

103
365
94
79.69%

ZGBR BENCHMARK COMPARISON SUMMARY


ZGBR
Segment Benchmark
103
365
$77.89B
$71.80B
11.91
12.40
1.68
1.68
4.60%
4.44%
Medium
Medium

ZGBR BENCHMARK COMPARISON MARKET CAP SIZE


ZGBR
Segment Benchmark
80.23%
69.52%
19.77%
22.61%
0.00%
7.10%
0.00%
0.78%