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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ZPRA:GR
Xetra ETF
36.1600
EUR
0.0300
0.08%
As of 11:16 AM EDT 7/29/2016
Open
36.3700
Day Range
35.9700 - 36.4600
Volume
160
Previous Close
36.1900
52Wk Range
28.5300 - 36.6300
1 Yr Return
3.36%
Open
36.3700
Day Range
35.9700 - 36.4600
Volume
160
Previous Close
36.1900
52Wk Range
28.5300 - 36.6300
1 Yr Return
3.36%
YTD Return
7.07%
NAV (on 07/28/2016)
40.1393
Total Assets (m USD) (on 07/28/2016)
36.125
Inception Date
05/14/2013
Premium/Discount
-0.14%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.5743
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.55%
3 Mo Return
9.05%
3 Yr Return
11.46%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
156.22 k 2.32 m 6.40
503.00 k 1.77 m 4.89
2.26 m 1.51 m 4.17
215.00 k 1.48 m 4.09
1.08 m 1.41 m 3.90
73.30 k 1.30 m 3.60
170.78 k 1.26 m 3.48
164.50 k 1.23 m 3.39
1.44 m 1.11 m 3.06
960.70 k 1.01 m 2.80
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