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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ZPRA:GR
Xetra ETF
32.55
EUR
0.63
1.90%
As of 3:45 PM EDT 5/3/2016
Open
32.73
Day Range
32.54 - 32.98
Volume
0
Previous Close
33.18
52Wk Range
28.53 - 39.76
1 Yr Return
-12.55%
Open
32.73
Day Range
32.54 - 32.98
Volume
0
Previous Close
33.18
52Wk Range
28.53 - 39.76
1 Yr Return
-10.86%
YTD Return
-3.62%
NAV (on 04/29/2016)
38.528
Total Assets (m USD) (on 04/29/2016)
34.675
Inception Date
05/14/2013
Premium/Discount
-1.54%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 02/01/2016)
0.3264
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.55%
3 Mo Return
6.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.84 k 2.49 m 7.22
503.00 k 1.70 m 4.94
1.08 m 1.57 m 4.55
2.25 m 1.45 m 4.20
72.76 k 1.23 m 3.59
213.00 k 1.16 m 3.36
170.34 k 1.14 m 3.30
952.50 k 1.10 m 3.21
163.00 k 990.51 k 2.88
1.04 m 937.35 k 2.72
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