• 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

27.3700 EUR 0.1400 0.51%

As of 15:15:03 ET on 04/17/2014.

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

Open: 27.1600 High - Low: 27.3700 - 27.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4800 - 31.9600 Beta vs SPDGPAUT: -

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  • ZPRA:GR 27.2550
  • 1D
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  • 1Y
27.2300
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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: 2013-04-29 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for ZPRA

NAV (on 2014-04-17) 37.7580
Assets (M) (on 2014-04-17) 7.5516
Shares out (M) 0.20
Market Cap (M) 5.47
% Premium 0.17
Average 52-Week % Premium -0.2623
Fund Leveraged N

Dividends for ZPRA

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-17) 0.6985
Dividend Yield (ttm) 1.89%

Performance for ZPRA

1-Month +5.88% 1-Year -
3-Month +0.37% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for ZPRA

Filing Date: 04/17/2014
Name Position Value % of Total
Monadelphous Group Ltd 25,120 420,039 5.569%
APA Group 55,240 336,448 4.461%
CTCI Corp 199,000 330,540 4.382%
Woolworths Ltd 9,428 326,658 4.331%
China Construction Bank Corp 416,000 292,382 3.876%
BHP Billiton Ltd 7,841 279,070 3.700%
Huabao International Holdings 547,000 274,408 3.638%
Samsung Engineering Co Ltd 3,541 264,190 3.503%
Simplo Technology Co Ltd 52,000 256,875 3.406%
Cochlear Ltd 4,664 250,346 3.319%

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

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