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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 17/07/2026, 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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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 17/07/2026

Download structure in Excel
Paper Value
APA Group 5.9%
Bosideng International Holdings Limited 4.86%
KrungThai Card Public Co. Ltd. NVDR 4.37%
Bank of China Limited Class H 4.33%
Industrial and Commercial Bank of China Limited Class H 3.81%
Sonic Healthcare Limited 3.55%
China Communications Services Corp. Ltd. Class H 3.5%
CK Infrastructure Holdings Limited 3.46%
Tsingtao Brewery Co. Ltd. Class H 3.28%
China Merchants Bank Co. Ltd. Class H 2.66%
Steadfast Group Limited 2.57%
Computershare Limited 2.55%
Washington H. Soul Pattinson and Company Limited 2.34%
Ping An Insurance (Group) Company of China Ltd. Class H 2.19%
CAR Group Limited 2.19%
ENN Energy Holdings Limited 2.06%
PT Bank Central Asia Tbk 2.03%
Wistron Corporation 1.99%
AUB Group Limited 1.9%
AIA Group Limited 1.37%
Infosys Limited 1.36%
Northern Star Resources Ltd 1.1%
Netwealth Group Ltd. 0.94%
Nissan Chemical Corporation 0.94%
Fujimi Incorporated 0.93%
TS Tech Co. Ltd. 0.88%
Japan Metropolitan Fund Investment Corporation 0.87%
Murata Manufacturing Co. Ltd. 0.84%
Sekisui House Ltd. 0.81%
Daiwa Securities Living Investment Corporation 0.79%
Japan Real Estate Investment Corp. 0.71%
Astellas Pharma Inc. 0.71%
Air Water Inc. 0.71%
Hulic Co. Ltd. 0.69%
Takeuchi Mfg.Co. Ltd. 0.68%
NIPPON GAS Co. Ltd. 0.67%
Nomura Real Estate Holdings Inc. 0.67%
Mitsubishi Corporation 0.66%
NTT Inc 0.63%
Nisshin Seifun Group Inc. 0.62%
Meiji Holdings Co. Ltd. 0.62%
Asahi Group Holdings Ltd 0.6%
SHO BOND Holdings Co. Ltd. 0.6%
Yakult Honsha Co. Ltd. 0.59%
Sekisui Chemical Co. Ltd. 0.57%
Nichirei Corporation 0.56%
Nichias Corporation 0.56%
Sundrug Co. Ltd. 0.55%
COMSYS Holdings Corporation 0.55%
Sanwa Holdings Corporation 0.55%
Tokyo Tatemono Co. Ltd. 0.54%
Kao Corporation 0.52%
Alfresa Holdings Corporation 0.5%
KATITAS CO. LTD. 0.49%
OTSUKA CORPORATION 0.48%
Kyowa Kirin Co. Ltd. 0.47%
EXEO Group Inc. 0.47%
Morinaga & Co. Ltd. 0.47%
Tokio Marine Holdings Inc. 0.47%
FUJIFILM Holdings Corp 0.46%
MEDIPAL HOLDINGS Corporation 0.45%
Shionogi & Co. Ltd. 0.45%
Rinnai Corporation 0.44%
Tokyo Century Corporation 0.43%
TDK Corporation 0.42%
Azbil Corporation 0.42%
Kurita Water Industries Ltd. 0.42%
Unicharm Corporation 0.41%
Seven & I Holdings Co. Ltd. 0.4%
Ship Healthcare Holdings Inc. 0.39%
Kobayashi Pharmaceutical Co. Ltd. 0.39%
Sumitomo Mitsui Financial Group Inc. 0.38%
Open House Group Co. Ltd 0.38%
Goldwin Inc. 0.38%
ACOM Co. Ltd. 0.37%
MS&AD Insurance Group Holdings Inc. 0.37%
Kandenko Co. Ltd. 0.36%
Yamaguchi Financial Group Inc. 0.36%
Zenkoku Hosho Co. Ltd. 0.36%
Lion Corporation 0.36%
Mitsubishi UFJ Financial Group Inc. 0.35%
SWCC Corporation 0.35%
Chiba Bank Ltd. 0.35%
Kagome Co. Ltd. 0.34%
Sompo HoldingsInc. 0.34%
Hyakugo Bank Ltd. 0.3%
Rohto Pharmaceutical Co. Ltd. 0.3%
Hikari Tsushin Inc. 0.28%
CyberAgent Incorporated 0.28%
Nitto Denko Corp. 0.28%
Olympus Corp. 0.28%
Organo Corp. 0.26%
Oracle Corporation Japan 0.23%
TISI Inc. 0.21%
GMO Payment Gateway Inc. 0.18%
Hong Kong Dollar 0%
HANG SENG IDX FUT Jul26 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
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