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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 29/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
APA Group 6.28%
Bank of China Limited Class H 4.43%
Bosideng International Holdings Limited 4.13%
KrungThai Card Public Co. Ltd. NVDR 3.76%
Industrial and Commercial Bank of China Limited Class H 3.74%
CK Infrastructure Holdings Limited 3.45%
China Communications Services Corp. Ltd. Class H 3.44%
Tsingtao Brewery Co. Ltd. Class H 3.42%
Sonic Healthcare Limited 3.37%
China Merchants Bank Co. Ltd. Class H 2.6%
Steadfast Group Limited 2.5%
Computershare Limited 2.39%
Washington H. Soul Pattinson and Company Limited 2.35%
Wistron Corporation 2.28%
CAR Group Limited 2.1%
Ping An Insurance (Group) Company of China Ltd. Class H 2.09%
ENN Energy Holdings Limited 2.06%
PT Bank Central Asia Tbk 1.98%
AUB Group Limited 1.86%
Infosys Limited 1.35%
AIA Group Limited 1.32%
Murata Manufacturing Co. Ltd. 1.22%
Northern Star Resources Ltd 1.2%
Fujimi Incorporated 1.09%
Nissan Chemical Corporation 1.07%
TS Tech Co. Ltd. 0.9%
Japan Metropolitan Fund Investment Corporation 0.88%
Daiwa Securities Living Investment Corporation 0.82%
Netwealth Group Ltd. 0.81%
Air Water Inc. 0.8%
Sekisui House Ltd. 0.79%
Astellas Pharma Inc. 0.73%
Japan Real Estate Investment Corp. 0.72%
Takeuchi Mfg.Co. Ltd. 0.71%
Nichias Corporation 0.7%
Hulic Co. Ltd. 0.69%
Mitsubishi Corporation 0.68%
Nomura Real Estate Holdings Inc. 0.68%
NIPPON GAS Co. Ltd. 0.67%
Meiji Holdings Co. Ltd. 0.63%
Nisshin Seifun Group Inc. 0.62%
NTT Inc 0.62%
SHO BOND Holdings Co. Ltd. 0.61%
Asahi Group Holdings Ltd 0.6%
COMSYS Holdings Corporation 0.59%
Nichirei Corporation 0.59%
Yakult Honsha Co. Ltd. 0.59%
Sekisui Chemical Co. Ltd. 0.57%
Sanwa Holdings Corporation 0.56%
Sundrug Co. Ltd. 0.55%
Kao Corporation 0.53%
Tokyo Tatemono Co. Ltd. 0.53%
TDK Corporation 0.53%
EXEO Group Inc. 0.52%
KATITAS CO. LTD. 0.51%
Alfresa Holdings Corporation 0.49%
Morinaga & Co. Ltd. 0.47%
Kyowa Kirin Co. Ltd. 0.47%
SWCC Corporation 0.47%
Kurita Water Industries Ltd. 0.46%
Azbil Corporation 0.46%
OTSUKA CORPORATION 0.45%
Rinnai Corporation 0.45%
FUJIFILM Holdings Corp 0.45%
Tokio Marine Holdings Inc. 0.44%
Shionogi & Co. Ltd. 0.44%
Kandenko Co. Ltd. 0.43%
MEDIPAL HOLDINGS Corporation 0.42%
Tokyo Century Corporation 0.42%
Unicharm Corporation 0.41%
Kobayashi Pharmaceutical Co. Ltd. 0.41%
Open House Group Co. Ltd 0.39%
Seven & I Holdings Co. Ltd. 0.37%
Sumitomo Mitsui Financial Group Inc. 0.37%
Lion Corporation 0.37%
Yamaguchi Financial Group Inc. 0.37%
Goldwin Inc. 0.37%
Ship Healthcare Holdings Inc. 0.37%
Zenkoku Hosho Co. Ltd. 0.37%
MS&AD Insurance Group Holdings Inc. 0.36%
ACOM Co. Ltd. 0.36%
Chiba Bank Ltd. 0.35%
Mitsubishi UFJ Financial Group Inc. 0.34%
Kagome Co. Ltd. 0.34%
Sompo HoldingsInc. 0.32%
Hyakugo Bank Ltd. 0.32%
Organo Corp. 0.3%
Rohto Pharmaceutical Co. Ltd. 0.3%
Hikari Tsushin Inc. 0.29%
Nitto Denko Corp. 0.28%
Olympus Corp. 0.27%
CyberAgent Incorporated 0.26%
Oracle Corporation Japan 0.22%
TIS Inc. 0.19%
GMO Payment Gateway Inc. 0.17%
Hong Kong Dollar 0%
HANG SENG IDX FUT Jul16 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
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