• 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

33.9800 EUR 0.0900 0.26%

As of 15:45:03 ET on 01/26/2015.

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

Open: 33.8900 High - Low: 34.0500 - 33.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 34.5900 Beta vs SPDGPAUT: -

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  • ZPRA:GR 34.0300
  • 1D
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  • 1Y
34.0700
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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 2015-01-26) 38.2010
Assets (M) (on 2015-01-26) 19.1003
Shares out (M) 0.50
Market Cap (M) 16.99
% Premium 0.34
Average 52-Week % Premium -0.3970
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-02) 0.5292
Dividend Yield (ttm) 0.90%

Performance for ZPRA

1-Month +11.45% 1-Year +32.49%
3-Month +12.37% 3-Year -
Year To Date +11.01% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 01/23/2015
Name Position Value % of Total
China Construction Bank Corp 1,256,000 1,051,609 5.475%
Huabao International Holdings 1,293,000 1,025,873 5.341%
China Mobile Ltd 58,500 788,664 4.106%
APA Group 116,039 736,761 3.836%
Coca-Cola Amatil Ltd 97,494 732,900 3.816%
Link REIT/The 103,000 706,917 3.680%
Shenzhen International Holding 460,016 662,303 3.448%
Cochlear Ltd 9,803 634,180 3.302%
Cheung Kong Infrastructure Hol 71,000 577,973 3.009%
Super Retail Group Ltd 76,840 536,115 2.791%

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

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