SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
ETF
ETF
ISIN: IE00B9KNR336
Ticker: ZPRA
IE00B9KNR336
ZPRA
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $291.76M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 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 Banks11.81%
- Real Estate Development11.04%
- Gas Distributors10.31%
- Multi-Line Insurance6.3%
- Electric Utilities4.68%
- Engineering & Construction4.12%
- Real Estate Investment Trusts3.65%
- Insurance Brokers/ Services3.42%
- Precious Metals3.24%
- Apparel/ Footwear3.04%
- Major Pharmaceuticals2.29%
- Other Transportation2.18%
- Financial Conglomerates2.15%
- Medical/ Nursing Services2.07%
Sector Breakdown
- Financials42.39%
- Industrials9.74%
- Utilities9.31%
- Information Technology7.6%
- Health Care7.33%
- Materials7.01%
- Energy5.67%
- Consumer Discretionary4.48%
- Consumer Staples4.07%
- Business services1.47%
- Communication Services0.49%
- Other0.44%
Region Breakdown
🇯🇵
Japan32.98%🇨🇳
China21.26%🇦🇺
Australia18.99%🇭🇰
Hong Kong17.02%🇹🇼
Taiwan, Province of China3.94%🇵🇭
Philippines2.18%🇮🇩
Indonesia1.31%🇮🇳
India1.1%🇹🇭
Thailand0.77%🏳️
Other0.45%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD has a fund volume of $291.76M. 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD paying dividends?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 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 SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD domiciled?
SPDR SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $57.15$58.03
- 52W span
- $42.27$57.83
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