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 +8.9%.
ISINIE00B9KNR336
TER0.55%
DomicileIreland
Distribution policyDistributing
Index—
Fund size253M
Holdings—
1-year price performance+8.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PADV.L | LSE | GBP | Ireland | €441K | 9,024 |
| ZPRA.DE | XETRADefault at German brokers | EUR | Ireland | €98K | 1,985 |
| PADV.SW | SW | CHF | Ireland | €54K | 1,114 |
| PADV.MI | ETFP | EUR | Ireland | €36K | 737 |
| ASDV.L | LSE | USD | Ireland | €10K | 207 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.70% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| APA Group | APA.AX | 5.69% |
| Bosideng International Holdings Ltd | 3998.HK | 4.87% |
| Bank Of China Ltd Class H | 03988 | 4.54% |
| Krungthai Card PCL Units Non-Voting Depository Receipts | KTC-R | 4.17% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 4.00% |
| China Communications Services Corp Ltd Class H | 0552.HK | 3.54% |
| Sonic Healthcare Ltd | SHL.AX | 3.45% |
| CK Infrastructure Holdings Ltd | 1038.HK | 3.37% |
| Tsingtao Brewery Co Ltd Class H | 00168 | 3.29% |
| China Merchants Bank Co Ltd Class H | 03968 | 2.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.