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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

ZPRA:GZ
Gettex
40.2190
EUR
0.0120
0.03%
As of 3:21 AM EST 11/23/2017
Open
40.2190
Day Range
40.2190 - 40.2190
Volume
0
Previous Close
40.2310
52Wk Range
37.6150 - 40.8210
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Open
40.2190
Day Range
40.2190 - 40.2190
Volume
0
Previous Close
40.2310
52Wk Range
37.6150 - 40.8210
NAV (on 12/05/2016)
37.8225
Total Assets (m USD) (on 11/22/2017)
109.050
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.5505
Dividend Indicated Gross Yield
1.79%
Expense Ratio
-
3 Mo Return
5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
690.10 k 4.14 m 3.79
745.56 k 3.48 m 3.18
2.46 m 3.39 m 3.10
1.22 m 2.99 m 2.73
240.00 k 2.73 m 2.50
1.80 m 2.69 m 2.46
1.39 m 2.55 m 2.33
96.74 k 2.33 m 2.13
261.50 k 2.28 m 2.09
333.74 k 2.25 m 2.06
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