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 Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@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 *	47.24 USD	02.04.2025
Previous Price *	47.25 USD	01.04.2025
52 Week High *	50.44 USD	07.10.2024
52 Week Low *	41.71 USD	05.08.2024
NAV *	47.24 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,734,049
Unit/Share Assets ***	173,734,049
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.77%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+0.99%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+1.91%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+4.52%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-5.34%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.69%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+16.57%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-0.22%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+26.75%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

APA Group	4.71%
Swire Properties Ltd	3.54%
Chailease Holding Co Ltd	3.33%
ENN Energy Holdings Ltd	2.79%
China Resources Land Ltd	2.53%
CK Infrastructure Holdings Ltd	2.39%
Bank Of China Ltd Class H	2.38%
China Construction Bank Corp Class H	2.36%
Industrial And Commercial Bank Of China Ltd Class H	2.29%
Bank of Communications Co Ltd Class H	2.27%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.55%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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