ZPRA.DE
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
1W: -0.1%
1M: -1.0%
3M: +1.8%
YTD: +3.2%
1Y: +10.1%
3Y: +34.6%
5Y: +33.7%
€49.89 ($56.16)
-0.07 (-0.14%)
Weekly Expected Move ±1.0%
€49
€49
€50
€50
€51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$216M
Holdings112
Top 10 Wt41.9%
Volume1,170
Avg Volume1,701
Beta0.37
Portfolio Fundamentals
P/E13.0
P/B2.6
Div Yield4.32%
ROE20.1%
% Profitable—%
Inception2013-05-14
Sector Allocation
Financial Services
33.4%
Utilities
13.3%
Consumer Defensive
9.2%
Technology
8.3%
Communication Services
7.7%
Healthcare
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Group | APA.AX | 5.15% | $11.1M | 1,704,653 |
| 2 | Bank of China Limited Class H | 3988.HK | 5.13% | $11.1M | 16,143,000 |
| 3 | CK Infrastructure Holdings Limited | 1038.HK | 4.60% | $9.9M | 1,349,500 |
| 4 | China Communications Services Corp. Ltd. Class H | 0552.HK | 4.38% | $9.5M | 20,424,000 |
| 5 | Bosideng International Holdings Limited | 3998.HK | 4.10% | $8.9M | 19,588,000 |
| 6 | Industrial and Commercial Bank of China Limited Class H | 1398.HK | 4.02% | $8.7M | 9,979,000 |
| 7 | Sonic Healthcare Limited | SHL.AX | 4.00% | $8.6M | 738,806 |
| 8 | Tsingtao Brewery Co. Ltd. Class H | 0168.HK | 3.62% | $7.8M | 1,732,000 |
| 9 | Wistron Corporation | 3231.TW | 3.47% | $7.5M | 1,463,000 |
| 10 | KrungThai Card Public Co. Ltd. NVDR | KTC-R.BK | 3.46% | $7.5M | 8,211,816 |