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SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETFSPDR S&P PAN ASIA DIV ARISTOCR UCITS ETFSPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF

SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪163.62 M‬ EUR
Fund flows (1Y)
‪−257.62 K‬ EUR
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
1.04%
Shares outstanding
‪3.54 M‬
Expense ratio
0.55%

About SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
May 14, 2013
Structure
Irish VCIC
Index tracked
S&P Pan Asia Dividend Aristocrats Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Asia-Pacific
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.75%
Finance41.11%
Utilities11.63%
Health Technology6.24%
Industrial Services6.15%
Consumer Non-Durables6.05%
Distribution Services6.01%
Technology Services5.18%
Electronic Technology4.03%
Process Industries2.33%
Health Services2.16%
Producer Manufacturing2.14%
Energy Minerals1.57%
Non-Energy Minerals1.47%
Consumer Durables1.22%
Transportation1.15%
Retail Trade0.81%
Communications0.50%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
14%85%
Asia85.00%
Oceania15.00%
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