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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR
Xetra ETF
35.77
EUR
0.40
1.11%
As of 08:15:14 ET on 07/30/2015.
Open
35.93
Day Range
35.72 - 35.98
Volume
0
Previous Close
36.17
52Wk Range
28.79 - 41.37
1 Yr Return
19.82%
Open
35.93
Day Range
35.72 - 35.98
Volume
0
Previous Close
36.17
52Wk Range
28.79 - 41.37
1 Yr Return
19.82%
YTD Return
18.49%
NAV (on 07/29/2015)
39.438
Total Assets (m -) (on 07/29/2015)
43.382
Inception Date
05/14/2013
Premium/Discount
1.21%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 08/03/2015)
0.6752
Dividend Indicated Gross Yield
3.44%
Expense Ratio
0.55%
3 Mo Return
-7.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Amatil Ltd 261.86 k 1.75 m 4.05
China Construction Bank Corp 1.87 m 1.54 m 3.55
Industrial & Commercial Bank o 2.03 m 1.43 m 3.31
Bank of China Ltd 2.56 m 1.41 m 3.26
Kaken Pharmaceutical Co Ltd 35.00 k 1.36 m 3.14
APA Group 210.37 k 1.35 m 3.13
Huabao International Holdings 2.55 m 1.26 m 2.92
Japan Tobacco Inc 32.90 k 1.24 m 2.86
M2 Group Ltd 129.45 k 1.04 m 2.41
BHP Billiton Ltd 53.45 k 1.01 m 2.34
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