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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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ZPRA:GR
Xetra ETF
36.32
EUR
0.77
2.17%
As of 15:45:03 ET on 06/30/2015.
Open
35.79
Day Range
35.73 - 36.48
Volume
50
Previous Close
35.55
52Wk Range
28.70 - 41.37
1 Yr Return
27.94%
NAV (on 06/29/2015)
40.121
Total Assets (m EUR) (on 06/29/2015)
40.122
Inception Date
05/14/2013
Premium/Discount
-0.64%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.5292
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.55%
3 Mo Return
-3.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Coca-Cola Amatil Ltd 237.92 k 1.64 m 4.12
China Construction Bank Corp 1.69 m 1.51 m 3.78
Bank of China Ltd 2.33 m 1.48 m 3.71
Industrial & Commercial Bank o 1.85 m 1.45 m 3.65
Huabao International Holdings 2.31 m 1.38 m 3.48
APA Group 188.92 k 1.19 m 2.99
Kaken Pharmaceutical Co Ltd 31.00 k 1.07 m 2.69
Japan Tobacco Inc 29.90 k 1.05 m 2.64
Simplo Technology Co Ltd 222.00 k 1.01 m 2.53
BHP Billiton Ltd 48.53 k 1.00 m 2.51
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