Key stats
About SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
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Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
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
Stocks98.80%
Finance40.03%
Utilities12.92%
Health Technology6.60%
Technology Services5.53%
Distribution Services5.43%
Consumer Non-Durables4.69%
Energy Minerals4.14%
Electronic Technology3.74%
Industrial Services2.56%
Transportation2.42%
Non-Energy Minerals2.23%
Producer Manufacturing2.05%
Process Industries1.81%
Health Services1.38%
Consumer Durables1.33%
Communications0.84%
Retail Trade0.74%
Commercial Services0.35%
Bonds, Cash & Other1.20%
Miscellaneous0.67%
Cash0.53%
Stock breakdown by region
Asia81.48%
Oceania18.52%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history