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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ZPRA:GR
Xetra ETF
38.5600
EUR
0.0000
0.00%
As of 3:55 PM EDT 5/26/2017
Open
38.4700
Day Range
38.2500 - 38.5700
Volume
0
Previous Close
38.5600
52Wk Range
32.6600 - 39.9600
1 Yr Return
17.74%
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Open
38.4700
Day Range
38.2500 - 38.5700
Volume
0
Previous Close
38.5600
52Wk Range
32.6600 - 39.9600
1 Yr Return
18.41%
YTD Return
8.08%
NAV (on 05/25/2017)
43.1769
Total Assets (m USD) (on 05/25/2017)
69.083
Inception Date
05/14/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.2714
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.55%
3 Mo Return
0.03%
3 Yr Return
13.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
739.00 k 2.42 m 3.52
499.45 k 2.15 m 3.13
1.69 m 2.00 m 2.91
181.00 k 1.94 m 2.83
969.94 k 1.65 m 2.40
71.30 k 1.61 m 2.35
225.19 k 1.61 m 2.34
1.25 m 1.55 m 2.25
24.97 k 1.49 m 2.17
759.00 k 1.45 m 2.11
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