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ZPRA - SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) (IE00B9KNR336)

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(%)
IE00B9KNR336
ZPRA ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
56.2 USD
NAV per Share | 16/04/2026
14/05/2013
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
ZPRA
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Asian and Pacific Rim
Investor locations
S&P Pan Asia Dividend Aristocrats Index
Benchmark
0.55 %
Total Cost Ratio
111.9 mln USD
Fund NAV | 24/10/2022
293.36 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    2.53 %
  • 1M
    -1.77 %
  • 3M
    -2.83 %
  • 6M
    3.1 %
  • 1Y
    11.02 %
  • 3Y
    38.52 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Quotes (ZPRA)

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Price dynamics

Fund profile

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Pan Asia Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across Pan Asian companies

ZPRA profile

The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - IE00B9KNR336. Main exchange is Frankfurt S.E. and ticker symbol is ZPRA. The total expense ratio is 0.55%. The SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure ZPRA on 04/06/2026

Download structure in Excel
Paper Value
APA Group 6.16%
Bosideng International Holdings Limited 4.57%
Bank of China Limited Class H 4.55%
Industrial and Commercial Bank of China Limited Class H 3.77%
China Communications Services Corp. Ltd. Class H 3.71%
Tsingtao Brewery Co. Ltd. Class H 3.55%
KrungThai Card Public Co. Ltd. NVDR 3.51%
Sonic Healthcare Limited 3.21%
CK Infrastructure Holdings Limited 3.2%
China Merchants Bank Co. Ltd. Class H 2.73%
Wistron Corporation 2.63%
ENN Energy Holdings Limited 2.58%
Ping An Insurance (Group) Company of China Ltd. Class H 2.34%
CAR Group Limited 2.33%
Computershare Limited 2.29%
Washington H. Soul Pattinson and Company Limited 2.25%
Steadfast Group Limited 2.02%
AUB Group Limited 1.76%
PT Bank Central Asia Tbk 1.71%
Infosys Limited 1.52%
AIA Group Limited 1.42%
Northern Star Resources Ltd 1.22%
Murata Manufacturing Co. Ltd. 1.12%
Fujimi Incorporated 1.02%
TS Tech Co. Ltd. 0.96%
Nissan Chemical Corporation 0.93%
Netwealth Group Ltd. 0.89%
Japan Metropolitan Fund Investment Corporation 0.84%
Daiwa Securities Living Investment Corporation 0.8%
Sekisui House Ltd. 0.78%
Mitsubishi Corporation 0.76%
Takeuchi Mfg.Co. Ltd. 0.73%
Astellas Pharma Inc. 0.73%
Air Water Inc. 0.72%
Japan Real Estate Investment Corp. 0.69%
Hulic Co. Ltd. 0.65%
Nomura Real Estate Holdings Inc. 0.65%
NIPPON GAS Co. Ltd. 0.64%
NTT Inc 0.64%
Nichias Corporation 0.62%
Meiji Holdings Co. Ltd. 0.61%
SHO BOND Holdings Co. Ltd. 0.6%
Nisshin Seifun Group Inc. 0.6%
TDK Corporation 0.58%
Asahi Group Holdings Ltd 0.58%
Yakult Honsha Co. Ltd. 0.58%
COMSYS Holdings Corporation 0.57%
Sundrug Co. Ltd. 0.54%
KATITAS CO. LTD. 0.54%
EXEO Group Inc. 0.53%
Sekisui Chemical Co. Ltd. 0.53%
Nichirei Corporation 0.52%
Sanwa Holdings Corporation 0.52%
Tokyo Tatemono Co. Ltd. 0.51%
SWCC Corporation 0.51%
Alfresa Holdings Corporation 0.49%
OTSUKA CORPORATION 0.49%
Kao Corporation 0.48%
FUJIFILM Holdings Corp 0.46%
Shionogi & Co. Ltd. 0.45%
Tokio Marine Holdings Inc. 0.45%
Azbil Corporation 0.44%
Morinaga & Co. Ltd. 0.44%
Kurita Water Industries Ltd. 0.43%
Rinnai Corporation 0.43%
MEDIPAL HOLDINGS Corporation 0.43%
Kyowa Kirin Co. Ltd. 0.43%
Tokyo Century Corporation 0.4%
Kobayashi Pharmaceutical Co. Ltd. 0.4%
Unicharm Corporation 0.38%
Open House Group Co. Ltd 0.37%
Kandenko Co. Ltd. 0.37%
Seven & I Holdings Co. Ltd. 0.37%
MS&AD Insurance Group Holdings Inc. 0.36%
Sumitomo Mitsui Financial Group Inc. 0.36%
Goldwin Inc. 0.36%
Yamaguchi Financial Group Inc. 0.35%
ACOM Co. Ltd. 0.35%
Ship Healthcare Holdings Inc. 0.35%
Lion Corporation 0.34%
Zenkoku Hosho Co. Ltd. 0.34%
Chiba Bank Ltd. 0.34%
Mitsubishi UFJ Financial Group Inc. 0.33%
Kagome Co. Ltd. 0.33%
Hyakugo Bank Ltd. 0.31%
Olympus Corp. 0.3%
Rohto Pharmaceutical Co. Ltd. 0.29%
Sompo HoldingsInc. 0.29%
Organo Corp. 0.29%
Hikari Tsushin Inc. 0.28%
Nitto Denko Corp. 0.28%
CyberAgent Incorporated 0.27%
Oracle Corporation Japan 0.25%
TIS Inc. 0.21%
GMO Payment Gateway Inc. 0.15%
Hong Kong Dollar 0%
HANG SENG IDX FUT Jun16 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
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