SPDR® Solactive United Kingdom ETF ZGBR

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$51.34

as of Jan 23 2020

Base Currency

USD

Assets Under Management

$14.12 M

as of Jan 23 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.20%


Key Features

Key Features

  • 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 USD Index NTR (the "Index")
  • Seeks to track a free float market cap weighted index with coverage targets of 85% of free float market cap coverage with an 80-90% buffer
  • Designed to offer broad based exposure to the equity market of the United Kingdom  including Common stock, preferred stock, REITs, Stapled Security, ADRs and other comparable DRs, Tracking Stock, Royalty Trust, Units

About this Benchmark

About this Benchmark

The Solactive GBS United Kingdom Large & Mid Cap USD Index NTR 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 Information as of Jan 23 2020

Fund Information as of Jan 23 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Net Expense Ratio

^SSGA Funds Management, Inc. (the "Adviser") has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses, until January 31, 2020, so that the net annual Fund operating expenses of the Fund, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.14% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after January 31, 2020. The waiver and/or reimbursement may not be terminated prior to January 31, 2020 except with the approval of the Fund's Board of Trustees.

Base Currency Investment Manager
Solactive GBS United Kingdom Large & Mid Cap USD Index NTR Jun 11 2014 No 0.20% 0.14% USD SSGA Funds Management, Inc.
Benchmark Solactive GBS United Kingdom Large & Mid Cap USD Index NTR
Inception Date Jun 11 2014
Options Available No
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.20%
Net Expense Ratio

^SSGA Funds Management, Inc. (the "Adviser") has contractually agreed to waive a portion of its management fee and/or reimburse certain expenses, until January 31, 2020, so that the net annual Fund operating expenses of the Fund, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.14% of the Fund's average daily net assets. The contractual fee waiver and/or reimbursement does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after January 31, 2020. The waiver and/or reimbursement may not be terminated prior to January 31, 2020 except with the approval of the Fund's Board of Trustees.

0.14%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Distributor Distribution Frequency
Global Equity Beta Solutions State Street Global Advisors Funds Distributors, LLC Semi-Annually
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Semi-Annually

Listing Information as of Jan 23 2020

Listing Information as of Jan 23 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Jun 12 2014 USD ZGBR 78463X335 US78463X3355
Exchange NYSE ARCA EXCHANGE
Listing Date Jun 12 2014
Trading Currency USD
Ticker ZGBR
CUSIP 78463X335
ISIN US78463X3355

Fund Characteristics as of Jan 23 2020

Fund Characteristics as of Jan 23 2020
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
5.65% 103 1.69 13.70 $66,663.60 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

5.65%
Number of Holdings 103
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

1.69
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

13.70
Weighted Average Market Cap $66,663.60 M

Index Characteristics as of Jan 23 2020

Index Characteristics as of Jan 23 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
5.65% 103 8.10 13.94 13.69
Est. 3-5 Year EPS Growth 5.65%
Number of Holdings 103
Price/Cash Flow 8.10
Price/Earnings 13.94
Price/Earnings Ratio FY1 13.69

Index Statistics as of Jan 23 2020

Index Statistics as of Jan 23 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$66,023.76 M - - - -
Weighted Average Market Cap $66,023.76 M
Average Size
Mean -
Median -
Size Range
Largest -
Smallest -

Yields as of Jan 23 2020

Yields as of Jan 23 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

4.35% 4.61% 4.35%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

4.35%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

4.61%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

4.35%

Fund Market Price as of Jan 23 2020

Fund Market Price as of Jan 23 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$51.69 $51.69 $51.70 $51.47 530 0.67%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$51.69
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$51.69
Day High $51.70
Day Low $51.47
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

530
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.67%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


    Fund Net Cash Amount as of Jan 23 2020

    Fund Net Cash Amount as of Jan 23 2020
    Net Cash Amount
    $24,555.44
    Net Cash Amount $24,555.44

    Fund Net Asset Value as of Jan 23 2020

    Fund Net Asset Value as of Jan 23 2020
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    Shares Outstanding Assets Under Management
    $51.34 275,000.00 $14.12 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $51.34
    Shares Outstanding 275,000.00
    Assets Under Management $14.12 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: Jun 11 2014
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Jun 11 2014
    Fund Before Tax
    NAV Dec 31 2019 5.24% 9.84% 21.48% 21.48% 8.48% 3.22% - 1.48%
    Market Value Dec 31 2019 5.39% 9.73% 22.96% 22.96% 8.76% 3.41% - 1.54%
    Solactive GBS United Kingdom Large & Mid Cap USD Index NTR Dec 31 2019 5.29% 9.94% 22.03% 22.03% 8.99% 3.70% - 1.93%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 4.35% 8.90% 19.22% 19.22% 6.95% 1.94% - 0.26%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 3.10% 5.82% 12.66% 12.66% 6.07% 2.11% - 0.79%
    Solactive GBS United Kingdom Large & Mid Cap USD Index NTR Dec 31 2019 5.29% 9.94% 22.03% 22.03% 8.99% 3.70% - 1.93%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Jun 11 2014
    Fund Before Tax
    NAV Dec 31 2019 5.24% 9.84% 21.48% 21.48% 8.48% 3.22% - 1.48%
    Market Value Dec 31 2019 5.39% 9.73% 22.96% 22.96% 8.76% 3.41% - 1.54%
    Solactive GBS United Kingdom Large & Mid Cap USD Index NTR Dec 31 2019 5.29% 9.94% 22.03% 22.03% 8.99% 3.70% - 1.93%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 4.35% 8.90% 19.22% 19.22% 6.95% 1.94% - 0.26%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 3.10% 5.82% 12.66% 12.66% 6.07% 2.11% - 0.79%
    Solactive GBS United Kingdom Large & Mid Cap USD Index NTR Dec 31 2019 5.29% 9.94% 22.03% 22.03% 8.99% 3.70% - 1.93%

    as of Dec 31 2019

    as of Dec 31 2019

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Prior to 9/18/2018, the Fund sought to track the MSCI UK Factor Mix A-Series Capped Index. Effective 9/18/2018, the Fund seeks to track the Solactive GBS United Kingdom Large & Mid Cap USD Index NTR. The inception of the Solactive GBS United Kingdom Large & Mid Cap USD Index NTR was 7/24/2018. Performance of the Fund shown in the table prior to 9/18/2018 is therefore based on the Fund's investment strategy to track an index different from the Solactive GBS United Kingdom Large & Mid Cap USD Index NTR.

    The Solactive GBS United Kingdom Large & Mid Cap Index reflects linked performance returns of both the Solactive GBS United Kingdom Large & Mid Cap Index and the MSCI UK Factor Mix A-Series Capped Index. The index returns are reflective of the MSCI UK Factor Mix A-Series Capped Index from fund inception until 9/18/2018 and of the Solactive GBS United Kingdom Large & Mid Cap Index effective 9/18/2018.

    Gross Expense Ratio: 0.20%

    Net Expense Ratio: 0.14%


    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Jan 23 2020
    Index Top Holdingsas of Jan 23 2020

    Fund Top Holdings as of Jan 23 2020

    Name Shares Held Weight
    HSBC Holdings Plc 116,326 6.20%
    AstraZeneca PLC 7,533 5.37%
    BP p.l.c. 117,182 5.26%
    GlaxoSmithKline plc 28,638 4.86%
    Royal Dutch Shell Plc Class A 23,687 4.79%
    Royal Dutch Shell Plc Class B 21,359 4.33%
    British American Tobacco p.l.c. 13,167 4.16%
    Diageo plc 13,530 4.05%
    Unilever PLC 6,327 2.57%
    Rio Tinto plc 6,150 2.53%
    Download All Holdings: Daily

    Index Top Holdings as of Jan 23 2020

    Name Weight
    HSBC Holdings Plc 6.23%
    AstraZeneca PLC 5.39%
    BP p.l.c. 5.28%
    GlaxoSmithKline plc 4.88%
    Royal Dutch Shell Plc Class A 4.81%
    Royal Dutch Shell Plc Class B 4.35%
    British American Tobacco p.l.c. 4.18%
    Diageo plc 4.07%
    Unilever PLC 2.58%
    Rio Tinto plc 2.54%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Jan 23 2020
    Index Sector Breakdownas of Jan 23 2020

    Fund Sector Breakdown as of Jan 23 2020

    Sector Weight
    Financials 20.01%
    Consumer Staples 16.76%
    Energy 14.72%
    Health Care 11.54%
    Industrials 11.15%
    Materials 7.57%
    Consumer Discretionary 6.81%
    Communication Services 5.42%
    Utilities 3.64%
    Information Technology 1.21%
    Real Estate 1.17%

    Index Sector Breakdown as of Jan 23 2020

    Sector Weight
    Financials 20.01%
    Consumer Staples 16.78%
    Energy 14.75%
    Health Care 11.55%
    Industrials 11.13%
    Materials 7.56%
    Consumer Discretionary 6.79%
    Communication Services 5.43%
    Utilities 3.64%
    Information Technology 1.20%
    Real Estate 1.16%

    Geographical Breakdown

    Geographical Breakdown

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.


    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR® Solactive United Kingdom ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    The Solactive GBS United Kingdom Large & Mid Cap Index reflects linked performance returns of both the Solactive GBS United Kingdom Large & Mid Cap Index and the MSCI UK Factor Mix A-Series Capped Index. The index returns are reflective of the MSCI UK Factor Mix A-Series Capped Index from fund inception until 9/18/2018 and of the Solactive GBS United Kingdom Large & Mid Cap Index effective 9/18/2018.