SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ISIN IE00B9KNR336, WKN A1T8GC

 
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Current quote and strategy of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Quote
EUR 38.11
XETRA
26.05.23
33.22 52 weeks low/high 41.37
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Pan Asia Dividend Aristocrats index. The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.

 

S&P Pan Asia Dividend Aristocrats (1)

Equity (1581) Asia Pacific (49) Dividend (4)
 
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Risk and fees of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Risk
EUR 127 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.47% Risk category
Inception/ Listing Date 14 May 2013
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Savings plan offers for the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

Countries
Japan
31.16%
Hong Kong
22.32%
Australia
14.76%
China
14.45%
Other
17.31%
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Sectors
Real Estate
27.58%
Utilities
15.00%
Financials
13.53%
Health Care
11.57%
Other
32.32%
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As of 31/03/2023
 
 

Description of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) has 127m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Dividends of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.54%
Dividends (last 12 months) EUR 1.35
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.35 3.36%
2022 EUR 1.35 3.14%
2021 EUR 1.21 3.05%
2020 EUR 1.21 2.69%
2019 EUR 1.19 3.17%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Rolling 1 year volatility of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.47% 13.17% 14.23%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.12 0.28 0.07
 

Frequently asked questions

What is the name of ZPRA?

The name of ZPRA is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

What is the ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The primary ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is ZPRA.

What is the ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is IE00B9KNR336.

What are the costs of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) paying dividends?

Yes, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

What's the fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is 127m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.