Key stats
About SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Home page
Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00B9KNR336
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.24%
Finance40.90%
Utilities13.88%
Health Technology7.11%
Consumer Non-Durables6.67%
Technology Services4.96%
Distribution Services4.73%
Industrial Services4.32%
Process Industries2.51%
Electronic Technology2.39%
Producer Manufacturing2.11%
Health Services2.11%
Non-Energy Minerals1.66%
Energy Minerals1.62%
Transportation1.37%
Consumer Durables1.36%
Retail Trade0.97%
Communications0.56%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
Asia82.97%
Oceania17.03%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history