All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ZPRA ETF · State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
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.
Real-time data unavailable for ZPRA
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.70%
Last price
N/A
1M perf.
-1.45%
1M flows
-€5.8M
AuM
€208M
TER
0.55%
Rating
ZPRA
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
ZPRA
$54.75
-0.75%
High Dividend
+4.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45%  | -0.75%  | +9.12% | +40.21% | +24.32% | -0.25% | -0.25% | +2.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$54.75
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
5/14/2013
Jurisdiction
Ireland
Distribution
Italy
Luxembourg
Netherlands
Spain
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The objective of the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is to track the performance of high dividend yielding equities from the Asia Pacific region. It aims to do this by tracking the performance of the S&P Pan Asia Dividend Aristocrats Index as closely as possible. The S&P Pan Asia Dividend Aristocrats Index measures the performance of companies within the S&P Pan Asia Broad Market Index (BMI) that have followed a policy of consistently increasing dividends every year for at least seven consecutive years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | +9.12% | +40.21% | +24.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
36.40%
China
23.26%
Australia
21.95%
Hong Kong
9.24%
Thailand
3.50%
Taiwan
2.36%
Indonesia
1.80%
India
1.47%
Sectors
Finance
35.51%
Consumer Non-Cyclicals
10.80%
Industrials
10.06%
Technology
8.47%
Utilities
7.01%
Consumer Cyclicals
6.61%
Healthcare
6.61%
Energy
6.02%
Non-Energy Materials
5.71%
Other
3.20%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ZPRA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
Frequently asked questions about ZPRA
What does State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF, ZPRA, invest in?
ZPRA is a Passive ETF. This ETF provides exposure to Asian Equities.
Which benchmark or index does ZPRA replicate?
ZPRA tracks the S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPRA?
ZPRA carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ZPRA launched?
ZPRA was introduced to the market on May 14, 2013. It trades on Italy, among other exchanges
Who is the ETF issuer of ZPRA?
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.
What is the current assets under management (AUM) of ZPRA?
ZPRA oversees €208M in assets as of July 1, 2026.
How has ZPRA performed lately?
Based on data from July 1, 2026, ZPRA returned -1.45% over the past month, -0.75% over the last three months and 2.34% year-to-date.
What are the latest inflows or outflows for ZPRA?
As of July 1, 2026, ZPRA recorded net flows of -€5.8M over the last month and -€43M year-to-date.
Does ZPRA distribute dividends?
ZPRA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of ZPRA?
As of May 31, 2026, ZPRA has significant geographic allocations in Japan, China and Australia.
In which sector or theme does ZPRA invest in?
As of May 31, 2026, ZPRA focuses largely on Finance, Consumer Non-Cyclicals and Industrials.
How many securities does ZPRA hold and how diversified is it?
As of May 31, 2026, ZPRA holds 95 positions in its portfolio, with 50.75% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRA?
As of May 31, 2026, ZPRA top three holdings include APA Group, Bank of China Ltd. and Bosideng International Holdings Ltd..
What is the base currency of ZPRA?
The base currency of ZPRA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
