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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR
Xetra ETF
31.73
EUR
0.17
0.53%
As of 15:45:02 ET on 08/28/2015.
Open
31.77
Day Range
31.58 - 31.95
Volume
0
Previous Close
31.90
52Wk Range
28.53 - 41.37
1 Yr Return
5.80%
Open
31.77
Day Range
31.58 - 31.95
Volume
0
Previous Close
31.90
52Wk Range
28.53 - 41.37
1 Yr Return
5.80%
YTD Return
6.94%
NAV (on 08/28/2015)
35.852
Total Assets (m USD) (on 08/28/2015)
35.852
Inception Date
05/14/2013
Premium/Discount
-1.02%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.6752
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.55%
3 Mo Return
-16.81%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 88.12 k 1.61 m 4.04
Indocement Tunggal Prakarsa Tb 1.15 m 1.58 m 3.97
Woolworths Ltd 68.26 k 1.34 m 3.36
APA Group 207.93 k 1.32 m 3.33
China Construction Bank Corp 1.83 m 1.27 m 3.19
Industrial & Commercial Bank o 2.09 m 1.22 m 3.06
Coca-Cola Amatil Ltd 196.69 k 1.21 m 3.04
Simplo Technology Co Ltd 336.00 k 1.13 m 2.84
Bank of China Ltd 2.38 m 1.09 m 2.74
Link REIT 194.00 k 1.04 m 2.62
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888