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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
58.16 USD
NAV per Share | 26/08/2026
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
251.26 mln USD
Share Class NAV | 26/08/2026
Yes
UCITS
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Yield on 26/08/2026, 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

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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 25/08/2026

Download structure in Excel
Paper Value
APA Group 5.21%
Bank of China Limited Class H 4.55%
CK Infrastructure Holdings Limited 4.51%
Bosideng International Holdings Limited 4.46%
Sonic Healthcare Limited 4.3%
China Communications Services Corp. Ltd. Class H 4.15%
Industrial and Commercial Bank of China Limited Class H 3.79%
Tsingtao Brewery Co. Ltd. Class H 3.77%
KrungThai Card Public Co. Ltd. NVDR 3.7%
CAR Group Limited 3.28%
Wistron Corporation 3.27%
Computershare Limited 3.14%
ENN Energy Holdings Limited 2.86%
Steadfast Group Limited 2.79%
China Merchants Bank Co. Ltd. Class H 2.62%
Washington H. Soul Pattinson and Company Limited 2.33%
Ping An Insurance (Group) Company of China Ltd. Class H 2.05%
AUB Group Limited 2.01%
Infosys Limited 1.77%
PT Bank Central Asia Tbk 1.74%
Northern Star Resources Ltd 1.7%
AIA Group Limited 1.27%
Nissan Chemical Corporation 0.93%
Murata Manufacturing Co. Ltd. 0.93%
Netwealth Group Ltd. 0.83%
Fujimi Incorporated 0.8%
TS Tech Co. Ltd. 0.77%
Japan Metropolitan Fund Investment Corporation 0.7%
Astellas Pharma Inc. 0.69%
Daiwa Securities Living Investment Corporation 0.65%
Air Water Inc. 0.64%
Sekisui House Ltd. 0.64%
Meiji Holdings Co. Ltd. 0.62%
Takeuchi Mfg.Co. Ltd. 0.6%
NIPPON GAS Co. Ltd. 0.59%
Nichias Corporation 0.58%
NTT Inc 0.58%
Japan Real Estate Investment Corp. 0.57%
Hulic Co. Ltd. 0.56%
Nomura Real Estate Holdings Inc. 0.55%
Mitsubishi Corporation 0.54%
Nisshin Seifun Group Inc. 0.52%
Asahi Group Holdings Ltd 0.51%
Yakult Honsha Co. Ltd. 0.51%
SHO BOND Holdings Co. Ltd. 0.5%
COMSYS Holdings Corporation 0.5%
Nichirei Corporation 0.49%
SWCC Corporation 0.48%
KATITAS CO. LTD. 0.48%
Kao Corporation 0.48%
Sekisui Chemical Co. Ltd. 0.47%
Sanwa Holdings Corporation 0.45%
Sundrug Co. Ltd. 0.45%
OTSUKA CORPORATION 0.44%
EXEO Group Inc. 0.44%
Tokyo Tatemono Co. Ltd. 0.43%
TDK Corporation 0.43%
Alfresa Holdings Corporation 0.4%
Kyowa Kirin Co. Ltd. 0.39%
Shionogi & Co. Ltd. 0.38%
Morinaga & Co. Ltd. 0.37%
Rinnai Corporation 0.37%
MEDIPAL HOLDINGS Corporation 0.36%
Kurita Water Industries Ltd. 0.35%
Azbil Corporation 0.35%
Unicharm Corporation 0.35%
Lion Corporation 0.35%
Kobayashi Pharmaceutical Co. Ltd. 0.34%
FUJIFILM Holdings Corp 0.33%
Kandenko Co. Ltd. 0.32%
Seven & I Holdings Co. Ltd. 0.31%
Ship Healthcare Holdings Inc. 0.31%
Rohto Pharmaceutical Co. Ltd. 0.31%
Goldwin Inc. 0.29%
Open House Group Co. Ltd 0.29%
Olympus Corp. 0.29%
Kagome Co. Ltd. 0.28%
Nitto Denko Corp. 0.24%
Hikari Tsushin Inc. 0.24%
Tokio Marine Holdings Inc. 0.23%
Tokyo Century Corporation 0.23%
Organo Corp. 0.22%
CyberAgent Incorporated 0.21%
Zenkoku Hosho Co. Ltd. 0.21%
Yamaguchi Financial Group Inc. 0.21%
MS&AD Insurance Group Holdings Inc. 0.21%
Oracle Corporation Japan 0.2%
Chiba Bank Ltd. 0.2%
ACOM Co. Ltd. 0.2%
Hyakugo Bank Ltd. 0.2%
Sumitomo Mitsui Financial Group Inc. 0.19%
Mitsubishi UFJ Financial Group Inc. 0.18%
TISI Inc. 0.18%
Sompo HoldingsInc. 0.17%
GMO Payment Gateway Inc. 0.1%
Hong Kong Dollar 0%
HANG SENG IDX FUT Aug26 0%
Euro 0%
China Renminbi Off Cash 0%
Australian Dollar 0%
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