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ZPDW ETF · State Street SPDR MSCI Japan UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.56%  | +6.19% | +55.06% | +111.18%  | +135.35% | +8.59% | +8.59% | +11.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.19% | +55.06% | +111.18% | +135.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPDW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPDW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €612.12B |
GLD | State Street SPDR Gold Shares ETF | €139.62B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €114.43B |
XLK | State Street Technology Select Sector SPDR ETF | €85.16B |
XLF | State Street Financial Select Sector SPDR ETF | €44.42B |
Frequently asked questions about ZPDW
What does State Street SPDR MSCI Japan UCITS ETF, ZPDW, invest in?
ZPDW is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does ZPDW replicate?
ZPDW tracks the MSCI Japan 100% Hedged to EUR Net Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPDW?
ZPDW carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was ZPDW launched?
ZPDW was introduced to the market on November 30, 2015. It trades on Germany, among other exchanges
Who is the ETF issuer of ZPDW?
State Street SPDR MSCI Japan UCITS ETF, ZPDW, is provided by SPDR. Learn more about SPDR here.
Does ZPDW have multiple share classes?
Yes, ZPDW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ZPDW?
ZPDW oversees €39M in assets as of April 21, 2026.
How has ZPDW performed lately?
Based on data from April 21, 2026, ZPDW returned 9.56% over the past month, 6.19% over the last three months and 11.92% year-to-date.
What are the latest inflows or outflows for ZPDW?
As of April 21, 2026, ZPDW recorded net flows of -€1.5M over the last month and +€5.4M year-to-date.
Does ZPDW distribute dividends?
ZPDW follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPDW?
As of February 28, 2026, ZPDW has significant geographic allocations in Japan.
In which sector or theme does ZPDW invest in?
As of February 28, 2026, ZPDW focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does ZPDW hold and how diversified is it?
As of February 28, 2026, ZPDW holds 179 positions in its portfolio, with 36.53% of assets concentrated in its top 15 holdings.
What are the main positions in ZPDW?
As of February 28, 2026, ZPDW top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of ZPDW?
The base currency of ZPDW is EUR.
Is ZPDW currency-hedged?
ZPDW is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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