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Analysis
SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
PADV
Euronext Milan
PADV
Euronext Milan
PADV
Euronext Milan
PADV
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
176.76 M
EUR
Fund flows (1Y)
25.26 M
EUR
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
0.2%
About SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
uk.spdrs.com
Inception date
May 14, 2013
Index tracked
S&P Pan Asia Dividend Aristocrats Index
Management style
Passive
ISIN
IE00B9KNR336
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
98.88%
Finance
39.88%
Utilities
13.41%
Health Technology
6.62%
Distribution Services
5.59%
Technology Services
5.57%
Consumer Non-Durables
5.09%
Energy Minerals
4.08%
Electronic Technology
3.62%
Transportation
2.67%
Non-Energy Minerals
2.16%
Industrial Services
1.97%
Producer Manufacturing
1.87%
Process Industries
1.81%
Health Services
1.35%
Consumer Durables
1.32%
Communications
0.82%
Retail Trade
0.73%
Commercial Services
0.33%
Bonds, Cash & Other
1.12%
Cash
1.12%
Stock breakdown by region
18%
81%
Asia
81.67%
Oceania
18.33%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows