Key stats
About SPDR S&P PAN ASIA DIV ARISTOCR UCITS ETF
Expense ratio
0.55%
Home page
Inception date
May 14, 2013
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
Stocks99.76%
Finance38.55%
Utilities13.65%
Health Technology9.49%
Energy Minerals7.34%
Consumer Non-Durables5.31%
Technology Services4.47%
Electronic Technology3.61%
Distribution Services3.00%
Transportation2.24%
Non-Energy Minerals2.14%
Process Industries1.94%
Industrial Services1.79%
Producer Manufacturing1.71%
Consumer Durables1.23%
Health Services1.23%
Retail Trade1.01%
Communications0.75%
Commercial Services0.30%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia82.48%
Oceania17.52%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history