SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ISIN IE00B9KNR336, WKN A1T8GC

 
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Strategy of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Investment strategy

The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.

 

S&P Pan Asia Dividend Aristocrats (1)

Equity (1153) Asia Pacific (36) Dividend (4)
Quote
EUR 41.89
XETRA
18.10.21
36.56 52 weeks low/high 44.06
52 weeks low/high
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Risk and fees of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Risk
EUR 168 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.66% Risk category
Inception/ Listing Date 14 May 2013
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Savings plan offers for the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 96
28.90%
CMS ORD
4.05%
HENDERSON ORD
3.32%
CKI HOLDINGS ORD
3.29%
THE PEOPLE'S INSURANCE CO (GROUP) OF CHINA ORD SHS
3.26%
NEW WORLD DEVELOPMENT ORD SHS
3.12%
CHINA OVERSEAS ORD
2.65%
APA GROUP UNT
2.41%
CLP HOLDINGS ORD
2.35%
HENGAN INT'L ORD
2.24%
SHANGHAI PHARMACEUTICALS ORD
2.21%
Countries
Japan
30.43%
Hong Kong
24.93%
Australia
20.14%
China
18.13%
Other
6.37%
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Sectors
Real Estate
28.58%
Utilities
13.34%
Health Care
12.48%
Financials
11.62%
Other
33.98%
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As of 30/07/2021
 
 

Description of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) invests in stocks with focus Dividend, Asia Pacific. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) has 168m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Returns of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Dividends of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.21
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.21 Premium Feature
2020 EUR 1.21
2019 EUR 1.19
2018 EUR 0.90
2017 EUR 0.72
Dividend yield contribution
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Listings of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.