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SPDR S&P Pan Asia Div Aristocrats ETF logo

SPDR S&P Pan Asia Div Aristocrats ETF

ETFETF
ISIN: IE00B9KNR336
Ticker: ZPRA
IE00B9KNR336
ZPRA

Price

Data

TER

 0.55%

Fund Volume

 $180.96M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Pan Asia Div Aristocrats ETF has so far distributed $1.412 in 2024. The next dividend will be paid on 15.02.2025

$1.237

CHART BY

Region Breakdown

  • 🇯🇵

    Japan
    29.07%

  • 🇨🇳

    China
    22.16%

  • 🇭🇰

    Hong Kong
    18.38%

  • 🇦🇺

    Australia
    17.24%

  • 🇹🇼

    Taiwan, Province of China
    5%

  • 🇵🇭

    Philippines
    2.73%

  • 🇹🇭

    Thailand
    1.55%

  • 🇳🇿

    New Zealand
    1.49%

  • 🇮🇳

    India
    1.2%

  • 🇮🇩

    Indonesia
    1.17%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Financials
    26.19%
  • Other
    14.95%
  • Utilities
    12.96%
  • Health Care
    11.52%
  • Information Technology
    9%
  • Industrials
    7.03%
  • Consumer Discretionary
    6.79%
  • Materials
    4.57%
  • Energy
    4.13%
  • Consumer Staples
    2.86%

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 $180.96M. 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 16.08.2024, with an amount of $0.91.

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
$45.77$46.33
52W span
$40.46$50.44

Information

The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund seeks to track the performance of the S&P Pan Asia Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high dividend yielding companies from developed and emerging markets in Asia. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend.

Identifier

ISIN

IE00B9KNR336

Primary Ticker

ZPRA

Knockouts

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