State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist)
ETP
ETP
ISIN: IE00B9KNR336
Ticker: ZPRA
IE00B9KNR336
ZPRA
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $247.88M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) has so far distributed $1.704 in 2026. The next dividend will be paid on 17.02.2027
$1.322
CHART BY
Industry breakdown
- Major Banks13.73%
- Gas Distributors8.82%
- Engineering & Construction5.77%
- Insurance Brokers/ Services4.74%
- Electric Utilities4.71%
- Apparel/ Footwear4.53%
- Finance/ Rental/ Leasing4.19%
- Medical/ Nursing Services4.13%
- Alcoholic Beverages4.08%
- Multi-Line Insurance3.73%
- Internet Software/ Services3.31%
- Computer Processing Hardware3.27%
- Miscellaneous Commercial Services3.17%
- Information Technology Services2.38%
Sector breakdown
- Financials33.81%
- Information Technology10.74%
- Consumer Staples9.88%
- Industrials8.84%
- Utilities8.24%
- Health Care6.92%
- Consumer Discretionary6.09%
- Materials5.79%
- Energy5.29%
- Business services3.39%
- Communication Services0.59%
- Other0.42%
Country breakdown
🇯🇵
Japan30.01%🇦🇺
Australia25.17%🇨🇳
China23.93%🇭🇰
Hong Kong10.01%🇹🇭
Thailand3.67%🇹🇼
Taiwan, Province of China3.27%🇮🇩
Indonesia1.76%🇮🇳
India1.75%🏳️
Other0.43%
Market cap breakdown
- Mid-cap48.08%
- Large-cap32.65%
- Mega-cap8.86%
- Small-cap4.16%
- Nano-cap3.27%
- Other2.98%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist)?
The total expense ratio (TER) of State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) has a fund volume of $247.88M. 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 State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) paying dividends?
State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 17.08.2026, with an amount of $1.03.
What is the replication method used by State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) 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 State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) domiciled?
State Street SPDR S&P Pan Asia Dividend Aristocrats ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $57.49$57.93
- 52W span
- $51.62$59.02
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