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SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) ZPRA GY

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$44,16
as of 12 Apr 2024
Base Fund Currency
USD
1 Day Nav Change
-$0,50 (-1,12%)
as of 12 Apr 2024
Assets Under Management
$174,87 M
as of 12 Apr 2024
TER
0,55%
as of 31 Mar 2024

Fund Objective

The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region.

Index Description

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.

Fund Information as of 15 Apr 2024

ISIN IE00B9KNR336
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRAE
Inception Date 14 May 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle DD+1
TER 0,55%
Benchmark S&P Pan Asia Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency CHF, EUR, GBP, USD
UCITS Compliant Yes
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Limited

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending Yes

Listing and Ticker Information as of 15 Apr 2024

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 16 May 2013 ZPRA B933NT8 ZPRA GY ZPRA .DE
London Stock Exchange GBP 17 May 2013 PADV B951T81 PADV LN PADV.L
London Stock Exchange USD 17 May 2013 ASDV B9KNR33 ASDV LN ASDV.L
Borsa Italiana EUR 27 Jan 2014 PADV BGQV2C4 PADV IM PADV.MI
SIX Swiss Exchange CHF 28 Jan 2014 PADV BGQV2D5 PADV SE PADV.S

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 12 Apr 2024

Average Market Cap (M) $10 256,91 M
Number of Holdings 98
Average Price/Book 1,18
Price/Earnings Ratio FY1 11,08

Index Characteristics as of 12 Apr 2024

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4,32%

Fund Market Price as of 12 Apr 2024

Bid Price €41,04
Offer Price €41,21
Closing Price €41,13
Bid/Offer Spread €0,16
Day High €41,40
Day Low €41,13
52 Week High €42,58
52 Week Low €36,78

Fund Net Asset Value as of 12 Apr 2024

NAV USD (Official NAV) $44,16
NAV CHF CHF 40,22
NAV EUR €41,54
NAV GBP £35,51
Assets Under Management $174,87 M
Shares in Issue 3 960 000

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 12 Apr 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,81%

Fund Performance

  • Fund Inception Date: 14 May 2013
  • Index Inception Date: 01 Apr 2003

as of 31 Mar 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 May 2013
Fund Net 31 Mar 2024 -0,05% 0,47% 0,47% 13,52% -1,46% 1,86% 4,53% 3,71%
Difference 31 Mar 2024 -0,31% -0,43% -0,43% -0,62% -0,55% -0,56% -0,59% -0,56%
Fund Gross 31 Mar 2024 -0,01% 0,61% 0,61% 14,14% -0,92% 2,42% 5,11% 4,28%
Difference 31 Mar 2024 -0,26% -0,29% -0,29% 0,00% -0,01% 0,00% -0,01% 0,01%
Index
S&P Pan Asia Dividend Aristocrats Index
31 Mar 2024 0,26% 0,90% 0,90% 14,14% -0,91% 2,42% 5,12% 4,27%

as of 31 Mar 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
14 May 2013
Fund Net 31 Mar 2024 -0,05% 0,47% 0,47% 13,52% -4,31% 9,68% 55,79% 48,63%
Difference 31 Mar 2024 -0,31% -0,43% -0,43% -0,62% -1,61% -3,05% -9,01% -8,96%
Fund Gross 31 Mar 2024 -0,01% 0,61% 0,61% 14,14% -2,73% 12,73% 64,57% 57,76%
Difference 31 Mar 2024 -0,26% -0,29% -0,29% 0,00% -0,02% 0,00% -0,23% 0,18%
Index
S&P Pan Asia Dividend Aristocrats Index
31 Mar 2024 0,26% 0,90% 0,90% 14,14% -2,70% 12,73% 64,80% 57,59%

as of 31 Mar 2024

2024 (YTD) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund Net 0,47% 15,59% -15,63% 2,80% -0,38% 21,07% -8,90% 29,53% 4,59% 2,71% 0,34%
Difference -0,43% -0,21% -0,46% -0,70% -0,46% -0,62% -0,60% -0,74% -0,45% -0,63% -0,75%
Fund Gross 0,61% 16,22% -15,17% 3,36% 0,17% 21,73% -8,41% 30,25% 5,16% 3,28% 0,89%
Difference -0,29% 0,42% 0,00% -0,13% 0,08% 0,05% -0,10% -0,03% 0,12% -0,06% -0,20%
Index
S&P Pan Asia Dividend Aristocrats Index
0,90% 15,80% -15,17% 3,49% 0,08% 21,68% -8,30% 30,28% 5,04% 3,34% 1,09%

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Deviation & Tracking Error as of 31 Mar 2024

Standard Deviation 17,84%
Tracking Error 0,42%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 12 Apr 2024

Security Name Weight
PetroChina Company Limited Class H 6,60%
China Merchants Bank Co. Ltd. Class H 4,19%
Ping An Insurance (Group) Company of China Ltd. Class H 3,82%
Swire Properties Limited 3,32%
ENN Energy Holdings Limited 3,23%
APA Group 3,19%
China Resources Land Limited 3,19%
Bosideng International Holdings Limited 3,08%
Hong Kong & China Gas Co. Ltd. 3,04%
CK Infrastructure Holdings Limited 2,91%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 12 Apr 2024

Sector Weight
Financials 22,63%
Real Estate 12,95%
Utilities 12,92%
Health Care 12,17%
Consumer Discretionary 9,52%
Industrials 7,28%
Information Technology 7,15%
Energy 6,60%
Materials 4,35%
Consumer Staples 2,65%
Communication Services 1,78%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.