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

Important Risk Disclosure

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.

Overview Performance Holdings Documents Purchase Information More Insights

NAV USD (Official NAV)

$44,91

as of 20 Dec 2024

Base Fund Currency

USD

1 Day Nav Change

+$0,03 (+0,06%)

as of 20 Dec 2024

Assets Under Management

$183,23 M

as of 20 Dec 2024

TER

0,55%

as of 30 Nov 2024

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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 22 Dec 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 22 Dec 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 19 Dec 2024

Average Market Cap (M)	$12 453,39 M
Number of Holdings	96
Average Price/Book	1,20
Price/Earnings Ratio FY1	11,44

Index Characteristics as of 19 Dec 2024

Index Dividend Yield

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

4,39%

Fund Market Price as of 20 Dec 2024

Bid Price	€43,14
Offer Price	€43,70
Closing Price	€43,42
Bid/Offer Spread	€0,56
Day High	€43,47
Day Low	€42,92
52 Week High	€45,88
52 Week Low	€38,02

Fund Net Asset Value as of 20 Dec 2024

NAV USD (Official NAV)	$44,91
NAV CHF	CHF 40,17
NAV EUR	€43,19
NAV GBP	£35,81
Assets Under Management	$183,23 M
Shares in Issue	4 080 000

Most Recent NAV/NAV History

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 20 Dec 2024

Distribution Yield

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

3,14%

Fund Performance

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

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 May 2013
Fund Net	30 Nov 2024	-1,22%	-0,25%	5,54%	12,09%	2,38%	1,97%	4,74%	3,93%
Difference	30 Nov 2024	-0,06%	-0,09%	-0,48%	-0,62%	-0,43%	-0,49%	-0,56%	-0,53%
Fund Gross	30 Nov 2024	-1,18%	-0,12%	6,07%	12,71%	2,94%	2,53%	5,31%	4,51%
Difference	30 Nov 2024	-0,01%	0,05%	0,05%	-0,01%	0,13%	0,07%	0,02%	0,04%
Index S&P Pan Asia Dividend Aristocrats Index	30 Nov 2024	-1,17%	-0,17%	6,02%	12,71%	2,81%	2,46%	5,30%	4,46%

as of 30 Nov 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 14 May 2013
Fund Net	30 Nov 2024	-1,22%	-0,25%	5,54%	12,09%	7,31%	10,27%	58,85%	56,13%
Difference	30 Nov 2024	-0,06%	-0,09%	-0,48%	-0,62%	-1,37%	-2,68%	-8,70%	-9,46%
Fund Gross	30 Nov 2024	-1,18%	-0,12%	6,07%	12,71%	9,09%	13,34%	67,80%	66,33%
Difference	30 Nov 2024	-0,01%	0,05%	0,05%	-0,01%	0,41%	0,39%	0,26%	0,75%
Index S&P Pan Asia Dividend Aristocrats Index	30 Nov 2024	-1,17%	-0,17%	6,02%	12,71%	8,68%	12,95%	67,54%	65,59%

as of 30 Nov 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	5,54%	15,59%	-15,63%	2,80%	-0,38%	21,07%	-8,90%	29,53%	4,59%	2,71%	0,34%
Difference	-0,48%	-0,21%	-0,46%	-0,70%	-0,46%	-0,62%	-0,60%	-0,74%	-0,45%	-0,63%	-0,75%
Fund Gross	6,07%	16,22%	-15,17%	3,36%	0,17%	21,73%	-8,41%	30,25%	5,16%	3,28%	0,89%
Difference	0,05%	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	6,02%	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 30 Nov 2024

Standard Deviation	18,32%
Tracking Error	0,45%

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

Top Holdings

Fund Top Holdings as of 19 Dec 2024

Security Name	Weight
Ping An Insurance (Group) Company of China Ltd. Class H	6,04%
China Merchants Bank Co. Ltd. Class H	5,41%
PetroChina Company Limited Class H	4,12%
CK Infrastructure Holdings Limited	3,72%
Swire Properties Limited	3,59%
Bosideng International Holdings Limited	3,39%
Hong Kong & China Gas Co. Ltd.	3,33%
China Resources Land Limited	3,19%
ENN Energy Holdings Limited	2,80%
Sinopharm Group Co. Ltd. Class H	2,73%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 19 Dec 2024

Sector	Weight
Financials	26,48%
Real Estate	13,27%
Utilities	13,01%
Health Care	11,49%
Industrials	8,97%
Information Technology	7,56%
Consumer Discretionary	6,44%
Energy	4,12%
Materials	3,94%
Consumer Staples	2,80%
Communication Services	1,92%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Regulatory Reports

VAG Report xls

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.