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SPDR SSGA S&P Pan Asia Div Aristocrats ETF logo

SPDR SSGA S&P Pan Asia Div Aristocrats ETF

ETP
ETP
ISIN: IE00B9KNR336
Ticker: ZPRA
IE00B9KNR336
ZPRA

Price

Price

CHART BY

Data

TER

 
0.55%

Fund Volume

 
€222.86M

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 SSGA S&P Pan Asia Div Aristocrats ETF has so far distributed $0.672 in 2026. The next dividend will be paid on 18.08.2026

$1.311

CHART BY

Industry Breakdown

  • Major Banks
    16.52%
  • Gas Distributors
    8.88%
  • Electric Utilities
    6.28%
  • Engineering & Construction
    5.4%
  • Apparel/ Footwear
    4.31%
  • Multi-Line Insurance
    4.3%
  • Alcoholic Beverages
    4.15%
  • Finance/ Rental/ Leasing
    3.9%
  • Insurance Brokers/ Services
    3.51%
  • Medical/ Nursing Services
    3%
  • Medical Specialties
    2.71%
  • Real Estate Development
    2.59%
  • Real Estate Investment Trusts
    2.3%
  • Internet Software/ Services
    2.24%

Sector Breakdown

  • Financials
    36.67%
  • Consumer Staples
    10.03%
  • Utilities
    9.59%
  • Industrials
    9.35%
  • Health Care
    8.19%
  • Information Technology
    6.91%
  • Consumer Discretionary
    5.93%
  • Energy
    5.57%
  • Materials
    4.92%
  • Business services
    2.03%
  • Communication Services
    0.61%
  • Other
    0.2%

Region Breakdown

  • 🇯🇵

    Japan
    32.44%

  • 🇨🇳

    China
    30.76%

  • 🇦🇺

    Australia
    19.91%

  • 🇭🇰

    Hong Kong
    8.71%

  • 🇹🇭

    Thailand
    3.07%

  • 🇹🇼

    Taiwan, Province of China
    1.83%

  • 🇮🇩

    Indonesia
    1.72%

  • 🇮🇳

    India
    1.35%

  • 🏳️

    Other
    0.21%

Frequently asked questions

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

The total expense ratio (TER) of SPDR SSGA 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 SSGA S&P Pan Asia Div Aristocrats ETF?

SPDR SSGA S&P Pan Asia Div Aristocrats ETF has a fund volume of €222.86M. 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 SSGA S&P Pan Asia Div Aristocrats ETF paying dividends?

SPDR SSGA S&P Pan Asia Div Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 17.02.2026, with an amount of $0.67.

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

SPDR SSGA 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 SSGA S&P Pan Asia Div Aristocrats ETF domiciled?

SPDR SSGA 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
$55.25$56.18
52W span
$48.93$58.33

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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