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SPDR S&P Pan Asia Div Aristocrats ETF logo

SPDR S&P Pan Asia Div Aristocrats ETF

ETF
ETF
ISIN: IE00B9KNR336
Ticker: ZPRA
IE00B9KNR336
ZPRA

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
$171.80M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Asia-Pacific

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Pan Asia Div Aristocrats ETF has so far distributed $0.618 in 2025. The next dividend will be paid on 16.08.2025

$1.247

CHART BY

Industry Breakdown

  • Gas Distributors
    9.01%
  • Real Estate Development
    8.69%
  • Multi-Line Insurance
    7.92%
  • Regional Banks
    6%
  • Real Estate Investment Trusts
    4.94%
  • Information Technology Services
    4.47%
  • Electric Utilities
    4.11%
  • Finance/ Rental/ Leasing
    3.85%
  • Medical Specialties
    3.84%
  • Integrated Oil
    3.8%
  • Medical Distributors
    3.51%
  • Apparel/ Footwear
    3.25%
  • Engineering & Construction
    2.61%
  • Other Transportation
    2.53%

Sector Breakdown

  • Financials
    39.39%
  • Health Care
    11.62%
  • Utilities
    9.79%
  • Information Technology
    8.35%
  • Energy
    6.62%
  • Industrials
    6.46%
  • Materials
    6.23%
  • Consumer Discretionary
    5.13%
  • Consumer Staples
    2.83%
  • Business services
    1.74%
  • Other
    1%
  • Communication Services
    0.84%

Region Breakdown

  • 🇯🇵

    Japan
    29.83%

  • 🇨🇳

    China
    21%

  • 🇭🇰

    Hong Kong
    17.77%

  • 🇦🇺

    Australia
    17.65%

  • 🇹🇼

    Taiwan, Province of China
    4.72%

  • 🇵🇭

    Philippines
    2.53%

  • 🇳🇿

    New Zealand
    1.61%

  • 🇹🇭

    Thailand
    1.48%

  • 🇮🇳

    India
    1.25%

  • 🇮🇩

    Indonesia
    1.15%

  • 🏳️

    Other
    1.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Pan Asia Div Aristocrats ETF?

The total expense ratio (TER) of SPDR S&P Pan Asia Div Aristocrats ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Pan Asia Div Aristocrats ETF?

SPDR S&P Pan Asia Div Aristocrats ETF has a fund volume of $171.80M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Pan Asia Div Aristocrats ETF paying dividends?

SPDR S&P Pan Asia Div Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 19.02.2025, with an amount of $0.62.

What is the replication method used by SPDR S&P Pan Asia Div Aristocrats ETF?

SPDR S&P Pan Asia Div Aristocrats ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Pan Asia Div Aristocrats ETF domiciled?

SPDR S&P Pan Asia Div Aristocrats ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$46.18$47.12
52W span
$41.52$50.31

Information

The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region

Identifier

ISIN
IE00B9KNR336
Primary Ticker
ZPRA

Knockouts

Finance data from FactSet
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