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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)
167.76 M
EUR
Fund flows (1Y)
9.82 M
EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
1.5%
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 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.14%
Finance
40.93%
Utilities
12.92%
Health Technology
6.90%
Distribution Services
5.32%
Consumer Non-Durables
5.31%
Technology Services
5.13%
Energy Minerals
3.94%
Electronic Technology
3.69%
Transportation
2.66%
Non-Energy Minerals
2.41%
Producer Manufacturing
1.84%
Industrial Services
1.84%
Process Industries
1.82%
Health Services
1.36%
Consumer Durables
1.35%
Communications
0.78%
Retail Trade
0.66%
Commercial Services
0.28%
Bonds, Cash & Other
0.86%
Cash
0.86%
Stock breakdown by region
18%
81%
Asia
81.53%
Oceania
18.47%
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