State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ETR:ZPRA)

Germany · Delayed Price · Currency is EUR

50.25

-0.15 (-0.30%)

Sep 23, 2026, 11:06 AM CET

Assets	216.60M
Expense Ratio	0.55%
PE Ratio	12.33
Dividend (ttm)	1.46
Dividend Yield	2.91%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.78%
1-Year Return	+14.13%

Volume	501
Open	50.37
Previous Close	50.40
Day's Range	50.25 - 50.37
52-Week Low	44.46
52-Week High	51.46
Beta	0.37
Holdings	95
Inception Date	May 14, 2013

About ZPRA

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in public equity markets of the Asia/Pacific region. The fund invests in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Pan Asia Dividend Aristocrats Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF was formed on May 14, 2013 and is domiciled in Ireland.

Asset Class Equity

Category High Dividend Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRA

Provider SPDR

Index Tracked S&P Pan Asia Dividend Aristocrats Index

Performance

ZPRA had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
APA Group	APA	5.32%
Bank of China Limited	BACHF	4.85%
CK Infrastructure Holdings Limited	1038	4.49%
Bosideng International Holdings Limited	3998	4.26%
Sonic Healthcare Limited	SHL	4.14%
China Communications Services Corporation Limited	0552	4.01%
Industrial and Commercial Bank of China Limited	IDCBF	3.85%
Krungthai Card PCL Units Non-Voting Depository Receipts	KRUUF	3.69%
Tsingtao Brewery Company Limited	0168	3.59%
Wistron Corporation	3231	3.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.89712	Aug 17, 2026
Feb 2, 2026	€0.56529	Feb 17, 2026
Aug 4, 2025	€0.80097	Aug 18, 2025
Feb 5, 2025	€0.59582	Feb 19, 2025
Aug 2, 2024	€0.84765	Aug 16, 2024
Feb 1, 2024	€0.45864	Feb 15, 2024

Full Dividend History