Fund profile by ISIN IE00B9KNR336
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Research State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF by ISIN IE00B9KNR336: TER 0.55%, domicile Ireland, distributing, and 1-year price performance +13.2%.
ISINIE00B9KNR336
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexS&P Pan Asia Dividend Aristocrats Index
Fund size253M
Holdings95
1-year price performance+13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PADV.SW | SW | CHF | Ireland | €112K | 2,223 |
| ZPRA.DE | XETRADefault at German brokers | EUR | Ireland | €78K | 1,567 |
| PADV.L | LSE | GBP | Ireland | €60K | 1,181 |
| PADV.MI | ETFP | EUR | Ireland | €25K | 502 |
| ASDV.L | LSE | USD | Ireland | €9K | 171 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.22% of the fund, which holds 95 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| APA Group | — | 5.22% |
| Bank of China Limited Class H | W8V | 5.10% |
| CK Infrastructure Holdings Limited | — | 4.58% |
| Bosideng International Holdings Limited | 3BD | 4.38% |
| China Communications Services Corp. Ltd. Class H | CMW | 4.32% |
| Sonic Healthcare Limited | SHL.AX | 3.96% |
| Industrial and Commercial Bank of China Limited Class H | ICK | 3.96% |
| Tsingtao Brewery Co. Ltd. Class H | TSI | 3.63% |
| Wistron Corporation | — | 3.55% |
| KrungThai Card Public Co. Ltd. NVDR | — | 3.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.