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
- $172.05M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Asia-Pacific
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 15.02.2025
$1.237
CHART BY
Region Breakdown
🇯🇵
Japan29.83%🇨🇳
China21%🇭🇰
Hong Kong17.77%🇦🇺
Australia17.65%🇹🇼
Taiwan, Province of China4.72%🇵🇭
Philippines2.53%🇳🇿
New Zealand1.61%🇹🇭
Thailand1.48%🇮🇳
India1.25%🇮🇩
Indonesia1.15%🏳️
Other1.01%
Sector Breakdown
- Financials39.39%
- Health Care11.62%
- Utilities9.79%
- Information Technology8.35%
- Energy6.62%
- Industrials6.46%
- Materials6.23%
- Consumer Discretionary5.13%
- Consumer Staples2.83%
- Business services1.74%
- Other1%
- Communication Services0.84%
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 $172.05M. 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
- $43.72$44.56
- 52W span
- $41.64$50.35
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