SPDR S&P Pan Asia Dividend Aristocrats UCITS ETFSPDR S&P Pan Asia Dividend Aristocrats UCITS ETFSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

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Key stats


Assets under management (AUM)
‪167.76 M‬EUR
Fund flows (1Y)
‪9.82 M‬EUR
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
1.5%

About SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.14%
Finance40.93%
Utilities12.92%
Health Technology6.90%
Distribution Services5.32%
Consumer Non-Durables5.31%
Technology Services5.13%
Energy Minerals3.94%
Electronic Technology3.69%
Transportation2.66%
Non-Energy Minerals2.41%
Producer Manufacturing1.84%
Industrial Services1.84%
Process Industries1.82%
Health Services1.36%
Consumer Durables1.35%
Communications0.78%
Retail Trade0.66%
Commercial Services0.28%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
18%81%
Asia81.53%
Oceania18.47%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows