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›ETF Issuers›State Street Investment Management›ZPRA
ZPRA

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

Passive ETFEquity

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.

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Diversification
Data as of 06/30/26
No. of holdings
95
Effective diversification
43.9
Total weight of top 15 holdings
50.49%
Top 15 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%
Steadfast Group Ltd. (Australia)
2.53%
Computershare Ltd.
2.50%
Washington H. Soul Pattinson & Co. Ltd.
2.39%
Wistron Corp.
2.37%
CAR Group Ltd.
2.23%
Sector exposures
Data as of 06/30/26
Finance
Consumer Non-Cyclicals
Industrials
Technology
Healthcare
Consumer Cyclicals
Utilities
Non-Energy Materials
Energy
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
Japan
Australia
China
Hong Kong
Thailand
Taiwan
Indonesia
India
08%16%24%32%40%

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