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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.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00B9KNR336

CUSIP

N/A

Fund AuM

€217M

Share class AuM

€217M

Share class info

USD Distributing

TER

0.55%

Fund details

NAV· 7/24/2026

$57.06

1D NAV change

-0.15%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

5/14/2013

Jurisdiction

Ireland

Switzerland

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P Pan Asia Dividend Aristocrats Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$57.06

1D price range

N/A

52W price range

$51.89$58.17

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

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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.

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