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Analysis
SSGA SPDR ETFS EUROPE I PLC S&P PAN ASIA DIV ARISTOCRATS UCITS GBP
ASDV
London Stock Exchange
ASDV
London Stock Exchange
ASDV
London Stock Exchange
ASDV
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
174.57 M
USD
Fund flows (1Y)
26.31 M
USD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.7%
About SSGA SPDR ETFS EUROPE I PLC S&P PAN ASIA DIV ARISTOCRATS UCITS GBP
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.55%
Home page
uk.spdrs.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of April 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.83%
Finance
36.57%
Utilities
12.84%
Health Technology
7.86%
Energy Minerals
6.58%
Distribution Services
5.55%
Consumer Non-Durables
5.10%
Technology Services
4.46%
Retail Trade
3.83%
Electronic Technology
3.67%
Transportation
2.22%
Non-Energy Minerals
2.15%
Process Industries
2.01%
Industrial Services
1.89%
Producer Manufacturing
1.52%
Health Services
1.30%
Consumer Durables
1.25%
Communications
0.77%
Commercial Services
0.27%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
17%
82%
Asia
82.95%
Oceania
17.05%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows