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›ETF Issuers›State Street Investment Management›ZPRA

ZPRA

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Passive ETF Equity

The ZPRA Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Pan Asia Dividend Aristocrats Index. The ZPRA ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.

$58.33

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

$51.89$58.33

YTD Perf.

+9.04%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€220M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9KNR336

TER

0.55%

Inception date

5/14/2013

Issuer

State Street Investment Management

Benchmark

S&P Pan Asia Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

35.89%

Consumer Non-Cyclicals

10.49%

Industrials

9.88%

Technology

8.51%

Healthcare

6.65%

Consumer Cyclicals

6.65%

Utilities

6.42%

Non-Energy Materials

6.19%

Energy

5.93%

Other

3.39%

Latest ZPRA news

No content available for this fund

FAQ about ZPRA

ZPRA is a Passive ETF. This ETF provides exposure to Asian Equities.

ZPRA tracks the S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD, through a full replication replication method.

ZPRA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

ZPRA was introduced to the market on May 14, 2013. It trades on Austria, among other exchanges

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, ZPRA, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPRA oversees €220M in assets as of July 29, 2026.

ZPRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.74%.

As of June 30, 2026, ZPRA has significant geographic allocations in Japan, Australia and China.

As of June 30, 2026, ZPRA focuses largely on Finance, Consumer Non-Cyclicals and Industrials.

As of June 30, 2026, ZPRA holds 95 positions in its portfolio, with 50.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZPRA top three holdings include APA Group, Bosideng International Holdings Ltd. and Bank of China Ltd..

The base currency of ZPRA is USD.

Top 10 holdings

Data as of 06/30/26

APA Group

5.93%

Bosideng International Holdings Ltd.

4.49%

Bank of China Ltd.

4.37%

KrungThai Card Public Co. Ltd.

3.87%

Industrial & Commercial Bank of China Ltd.

3.64%

China Communications Services Corp. Ltd.

3.45%

Sonic Healthcare Ltd.

3.45%

CK Infrastructure Holdings Ltd.

3.42%

Tsingtao Brewery Co., Ltd.

3.23%

China Merchants Bank Co., Ltd.

2.61%

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