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Analysis
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA
Deutsche Borse Xetra
ZPRA
Deutsche Borse Xetra
ZPRA
Deutsche Borse Xetra
ZPRA
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
169.74 M
EUR
Fund flows (1Y)
12.08 M
EUR
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.10%
About SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
uk.spdrs.com
Inception date
May 14, 2013
Index tracked
S&P Pan Asia Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B9KNR336
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.12%
Finance
40.14%
Utilities
13.11%
Health Technology
6.86%
Technology Services
5.49%
Distribution Services
5.45%
Consumer Non-Durables
5.23%
Energy Minerals
3.88%
Electronic Technology
3.66%
Transportation
2.68%
Non-Energy Minerals
2.39%
Industrial Services
1.98%
Process Industries
1.84%
Producer Manufacturing
1.83%
Health Services
1.41%
Consumer Durables
1.36%
Communications
0.83%
Retail Trade
0.68%
Commercial Services
0.30%
Bonds, Cash & Other
0.88%
Cash
0.88%
Stock breakdown by region
19%
80%
Asia
80.84%
Oceania
19.16%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows