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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR

38.2300 EUR 0.7800 2.00%

As of 15:45:04 ET on 04/30/2015.

Snapshot for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ZPRA)

Open: 39.3900 High - Low: 39.3900 - 38.2000 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 26.9700 - 41.3700 Beta vs SPDGPAUT: 1.0631

ETF Chart for ZPRA

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  • ZPRA:GR 38.8750
  • 1D
  • 1M
  • 1Y
39.0100
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Fund Profile & Information for ZPRA

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an open-end, UCITs IV compliant ETF domiciled in Ireland. The Fund's objective is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund invests in physical securities included in the index.

Inception Date: 2013-05-14 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2015-05-01) 43.3400
Assets (M) (on 2015-05-01) 60.6762
Shares out (M) 1.40
Market Cap (M) 53.52
% Premium -1.82
Average 52-Week % Premium -0.2854
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 2.02%

Performance for ZPRA

1-Month +2.24% 1-Year +44.83%
3-Month +15.99% 3-Year -
Year To Date +26.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 05/01/2015
Name Position Value % of Total
Huabao International Holdings 3,230,000 3,638,040 5.826%
Coca-Cola Amatil Ltd 330,622 2,644,823 4.236%
China Construction Bank Corp 2,359,000 2,297,871 3.680%
Industrial & Commercial Bank o 2,575,000 2,239,174 3.586%
Bank of China Ltd 3,246,000 2,232,166 3.575%
APA Group 264,775 1,991,532 3.189%
BHP Billiton Ltd 68,005 1,731,663 2.773%
AMMB Holdings Bhd 847,600 1,544,553 2.474%
Simplo Technology Co Ltd 310,000 1,543,623 2.472%
Japan Tobacco Inc 41,900 1,521,781 2.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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