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SPDR Solactive United Kingdom (ZGBR) ETF Holdings & Analysis
ETFOther
What ZGBR does
This investment product aims to mirror the returns of the Solactive GBS United Kingdom Large & Mid Cap USD Index NTR. Its strategy involves allocating at least 80% of its total capital, and often a significantly greater portion, to the underlying index's constituent securities or depositary receipts based on them. The referenced index is a free-float adjusted, market capitalization-weighted benchmark, specifically crafted to gauge the equity performance of major and medium-sized British companies. Please note, this fund is not diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Faurecia S.E. | 100.00% |
Sector allocation
| Basic Materials | 12.55% |
| Communication Services | 7.23% |
| Consumer Cyclical | 7.31% |
| Consumer Defensive | 19.57% |
| Energy | 10.30% |
| Financial Services | 18.77% |
| Healthcare | 9.73% |
| Industrials | 9.15% |
| Real Estate | 1.16% |
| Technology | 1.11% |
| Utilities | 3.12% |
Geographic allocation
| France | 100.00% |
PortView Portfolio Insights
PortView analyzes how ZGBR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ZGBR track?
- ZGBR is the SPDR Solactive United Kingdom ETF, a Other ETF.
- What is the expense ratio of ZGBR?
- Expense ratio data for ZGBR is shown on the page when available from our data provider.
- What are the largest holdings in ZGBR?
- Top holdings include EO.PA.
- How can PortView analyze ZGBR overlap with other ETFs?
- PortView computes the holdings overlap between ZGBR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.