ETFsS&P Pan Asia Dividend Aristocrats Index
State Street / SPDR

State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)

ZPRA XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
51.45EUR
-0.66% · -€0.34
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRABase
Fund charges
0.55%PRIIPs ongoing costs
Fund size
€224.2Mall share classes
Return 1Y
+13.5%
Sharpe 3Y
0.90
Volatility 1Y
9.0%annualised
Holdings
95Fund holdings

Performance

Compare
  • ZPRA+13.5%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRA+2.1%+3.0%+10.2%+14.5%+13.5%+46.3%+44.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+5.0%+3.6%+2.3%+0.5%-0.6%-19.3%-20.3%

Risk and return

Sharpe ratio · 3Y
0.90
Below MSCI World · 1.24
Return p.a.
+13.7%
Volatility
11.9%
Max loss
-13.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPRA
0.90
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
42.5%
Holdings
95
As of
Fund holdings
  1. 1APA GroupAU000000APA15.50%
  2. 2Bank of China Limited Class HCNE1000001Z54.99%
  3. 3CK Infrastructure Holdings LimitedBMG2178K10094.98%
  4. 4Bosideng International Holdings LimitedKYG1265210644.47%
  5. 5Sonic Healthcare LimitedAU000000SHL74.10%
  6. 6Industrial and Commercial Bank of China Limited Class HCNE1000003G14.06%
  7. 7China Communications Services Corp. Ltd. Class HCNE1000002G33.81%
  8. 8Tsingtao Brewery Co. Ltd. Class HCNE1000004K13.72%
  9. 9KrungThai Card Public Co. Ltd. NVDRTH0689010R183.52%
  10. 10Computershare LimitedAU000000CPU53.34%

Countries

Classified 100.0%
Largest
29.7%Japan
Top 3
83.8%
Effective number
4.11 / HHI

Market cap

Weight vs holdings

42.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-95

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.