SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD

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Reference Data

ISIN	IE00B9KNR336
Valor Number	21164781
Bloomberg Global ID
Fund Name	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD
Fund Provider	State Street Global Advisors Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business)
Fund Provider	State Street Global Advisors
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	45.45 USD	26.11.2024
Previous Price *	45.67 USD	25.11.2024
52 Week High *	50.44 USD	07.10.2024
52 Week Low *	41.58 USD	05.12.2023
NAV *	45.45 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	180,509,013
Unit/Share Assets ***	180,509,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.57%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+6.95%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-2.85%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-1.22%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-1.84%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+8.95%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+19.85%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-5.29%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-7.10%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Ping An Insurance (Group) Co. of China Ltd Class H	6.17%
China Merchants Bank Co Ltd Class H	5.17%
PetroChina Co Ltd Class H	4.03%
CK Infrastructure Holdings Ltd	3.70%
China Resources Land Ltd	3.60%
Swire Properties Ltd	3.54%
Bosideng International Holdings Ltd	3.50%
Hong Kong and China Gas Co Ltd	3.19%
APA Group	2.73%
ENN Energy Holdings Ltd	2.73%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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