SSgA SPDR MSCI Japan UCITS ETF (ETR:ZPDW)

Assets	52.86M
Expense Ratio	0.17%
PE Ratio	18.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.86%

Volume	2,277
Open	112.42
Previous Close	112.16
Day's Range	111.48 - 112.42
52-Week Low	80.73
52-Week High	113.87
Beta	0.46
Holdings	174
Inception Date	Nov 30, 2015

About ZPDW

SSgA SPDR MSCI Japan UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan Index, by employing representative sampling methodology. SSgA SPDR MSCI Japan UCITS ETF was formed on November 30, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: ZPDW
• Provider: SPDR
• Index Tracked: MSCI Japan 100% Hedged to EUR

Performance

ZPDW had a total return of 35.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Top 10 Holdings

30.20% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	4.64%
Toyota Motor Corporation	7203	3.53%
Sumitomo Mitsui Financial Group, Inc.	8316	2.99%
Tokyo Electron Limited	8035	2.98%
Advantest Corporation	6857	2.91%
Recruit Holdings Co., Ltd.	6098	2.86%
Hitachi, Ltd.	6501	2.84%
Sony Group Corporation	6758	2.77%
Mizuho Financial Group, Inc.	8411	2.40%
SoftBank Group Corp.	9984	2.28%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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