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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
ZPRA.DE
#2287
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$57.39
Share price
-0.55%
Change (1 day)
7.76%
Change (1 year)
% Dividend and Income ETFs๐ŸŒ Asia ETFs
Categories

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 113

Full holdings list

Weight %NameISINCountry
5.57%
APA GroupAU000000APA1
5.11%
Bank of China Limited Class HCNE1000001Z5
4.69%
CK Infrastructure Holdings LimitedBMG2178K1009
4.43%
Bosideng International Holdings LimitedKYG126521064
4.12%
China Communications Services Corp. Ltd. Class HCNE1000002G3
3.94%
Sonic Healthcare LimitedAU000000SHL7
3.87%
Industrial and Commercial Bank of China Limited Class HCNE1000003G1
3.62%
Tsingtao Brewery Co. Ltd. Class HCNE1000004K1
3.52%
KrungThai Card Public Co. Ltd. NVDRTH0689010R18
3.44%
Wistron CorporationTW0003231007
3.35%
Computershare LimitedAU000000CPU5
2.96%
ENN Energy Holdings LimitedKYG3066L1014
2.86%
China Merchants Bank Co. Ltd. Class HCNE1000002M1
2.78%
Steadfast Group LimitedAU000000SDF8
2.69%
CAR Group LimitedAU000000CAR3
2.38%
Washington H. Soul Pattinson and Company LimitedAU000000SOL3
1.88%
AUB Group LimitedAU000000AUB9
1.83%
Ping An Insurance (Group) Company of China Ltd. Class HCNE1000003X6
1.80%
Infosys LimitedINE009A01021
1.71%
Northern Star Resources LtdAU000000NST8
1.42%
PT Bank Central Asia TbkID1000109507
1.25%
AIA Group LimitedHK0000069689
0.95%
Nissan Chemical CorporationJP3670800006
0.88%
Murata Manufacturing Co. Ltd.JP3914400001
0.77%
TS Tech Co. Ltd.JP3539230007
0.72%
Fujimi IncorporatedJP3820900003
0.72%
Air Water Inc.JP3160670000
0.71%
Astellas Pharma Inc.JP3942400007
0.65%
Sekisui House Ltd.JP3420600003
0.64%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.64%
Meiji Holdings Co. Ltd.JP3918000005
0.63%
Netwealth Group Ltd.AU000000NWL7
0.62%
Takeuchi Mfg.Co. Ltd.JP3462660006
0.62%
NTT IncJP3735400008
0.60%
Nichias CorporationJP3660400007
0.58%
Daiwa Securities Living Investment CorporationJP3046410001
0.57%
NIPPON GAS Co. Ltd.JP3695600001
0.55%
Hulic Co. Ltd.JP3360800001
0.54%
Mitsubishi CorporationJP3898400001
0.54%
Nisshin Seifun Group Inc.JP3676800000
0.54%
OTSUKA CORPORATIONJP3188200004
0.53%
COMSYS Holdings CorporationJP3305530002
0.53%
Japan Real Estate Investment Corp.JP3027680002
0.53%
Nomura Real Estate Holdings Inc.JP3762900003
0.53%
Asahi Group Holdings LtdJP3116000005
0.52%
Yakult Honsha Co. Ltd.JP3931600005
0.51%
Kao CorporationJP3205800000
0.51%
Nichirei CorporationJP3665200006
0.51%
SHO BOND Holdings Co. Ltd.JP3360250009
0.47%
Sanwa Holdings CorporationJP3344400001
0.47%
Sekisui Chemical Co. Ltd.JP3419400001
0.45%
Sundrug Co. Ltd.JP3336600006
0.45%
KATITAS CO. LTD.JP3932950003
0.44%
EXEO Group Inc.JP3254200003
0.43%
Kobayashi Pharmaceutical Co. Ltd.JP3301100008
0.41%
Alfresa Holdings CorporationJP3126340003
0.41%
MEDIPAL HOLDINGS CorporationJP3268950007
0.41%
Tokyo Tatemono Co. Ltd.JP3582600007
0.41%
TDK CorporationJP3538800008
0.40%
SWCC CorporationJP3368400002
0.39%
Shionogi & Co. Ltd.JP3347200002
0.38%
Unicharm CorporationJP3951600000
0.38%
Rinnai CorporationJP3977400005
0.37%
Morinaga & Co. Ltd.JP3926400007
0.37%
FUJIFILM Holdings CorpJP3814000000
0.37%
Kyowa Kirin Co. Ltd.JP3256000005
0.36%
Azbil CorporationJP3937200008
0.35%
Lion CorporationJP3965400009
0.34%
Ship Healthcare Holdings Inc.JP3274150006
0.33%
Seven & I Holdings Co. Ltd.JP3422950000
0.32%
Kurita Water Industries Ltd.JP3270000007
0.32%
Kandenko Co. Ltd.JP3230600003
0.31%
Rohto Pharmaceutical Co. Ltd.JP3982400008
0.30%
Goldwin Inc.JP3306600002
0.30%
Kagome Co. Ltd.JP3208200000
0.29%
Open House Group Co. LtdJP3173540000
0.27%
Nitto Denko Corp.JP3684000007
0.26%
Tokio Marine Holdings Inc.JP3910660004
0.24%
Hikari Tsushin Inc.JP3783420007
0.23%
Olympus Corp.JP3201200007
0.22%
Tokyo Century CorporationJP3424950008
0.22%
Oracle Corporation JapanJP3689500001
0.22%
CyberAgent IncorporatedJP3311400000
0.21%
Yamaguchi Financial Group Inc.JP3935300008
0.21%
MS&AD Insurance Group Holdings Inc.JP3890310000
0.21%
Zenkoku Hosho Co. Ltd.JP3429250008
0.21%
TISI Inc.JP3104890003
0.20%
Organo Corp.JP3201600008
0.19%
Hyakugo Bank Ltd.JP3793800008
0.19%
Sumitomo Mitsui Financial Group Inc.JP3890350006
0.18%
ACOM Co. Ltd.JP3108600002
0.18%
Chiba Bank Ltd.JP3511800009
0.18%
Sompo HoldingsInc.JP3165000005
0.18%
Mitsubishi UFJ Financial Group Inc.JP3902900004
0.09%
GMO Payment Gateway Inc.JP3385890003
Australian DollarUnassigned
China Renminbi Off CashUnassigned
EuroUnassigned
HANG SENG IDX FUT Oct16Unassigned
Hong Kong DollarUnassigned
Indian RupeeUnassigned
Indonesian RupiahUnassigned
Japanese YenUnassigned
Malaysian RinggitUnassigned
New Zealand DollarUnassigned
Philippines PesoUnassigned
Singapore DollarUnassigned
South Korean WonUnassigned
TOPIX INDX FUTR Dec16Unassigned
Taiwan DollarUnassigned
Thailand BahtUnassigned
U.S. DollarUnassigned

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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