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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ZPRA:GR
Xetra ETF
39.4900
EUR
0.0200
0.05%
As of 2:30 AM EDT 10/24/2017
Open
39.4800
Day Range
39.4800 - 39.4900
Volume
0
Previous Close
39.4700
52Wk Range
34.5100 - 39.9600
1 Yr Return
8.68%
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Open
39.4800
Day Range
39.4800 - 39.4900
Volume
0
Previous Close
39.4700
52Wk Range
34.5100 - 39.9600
1 Yr Return
8.98%
YTD Return
12.04%
NAV (on 10/23/2017)
46.5415
Total Assets (m USD) (on 10/23/2017)
107.045
Inception Date
05/14/2013
Premium/Discount
-0.40%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.5505
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.55%
3 Mo Return
3.34%
3 Yr Return
12.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
690.10 k 4.05 m 3.77
745.56 k 3.26 m 3.04
2.46 m 3.01 m 2.81
240.00 k 2.84 m 2.64
1.80 m 2.75 m 2.56
1.39 m 2.53 m 2.35
96.74 k 2.52 m 2.35
333.74 k 2.24 m 2.08
261.50 k 2.23 m 2.08
1.20 m 2.20 m 2.04
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