State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)

State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)

About

State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) (IE00B9KNR336) is a UCITS-compliant equity ETF tracking the S&P Pan Asia Dividend Aristocrats Index. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 95 positions across 6 regions with 249M in assets.

ISIN
Fund Size €249M
Issuer SPDR
Distribution Pays Dividends
Replication —
Inception May 2013
Base Currency USD
Index S&P Pan Asia Dividend Aristocrats Index
Asset Class Equities
Category Dividend Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.7
With only 98 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
APA Group
0.05%
#2
Bank of Communications Co Ltd
0.04%
#3
Bank of China Ltd
0.04%
#4
Bosideng International Holdings Ltd
0.04%
#5
Industrial & Commercial Bank of China Ltd
0.04%
#6
Tsingtao Brewery Co Ltd
0.03%
#7
CK Infrastructure Holdings Ltd
0.03%
#8
China Communications Services Corp Ltd
0.03%
#9
KRUNGTHAI CARD NON-VOTING DR PCL
0.03%
#10
Sonic Healthcare Ltd
0.03%

Sectors

9.4
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

3.9
This fund is concentrated in just 7 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
10.0%
Volatility
-15.3%
Max Drawdown
0.31
Sharpe Ratio
0.43
Sortino Ratio
0.20
Calmar Ratio
0.21
Beta
2.39%
Alpha (Jensen's)
0.047
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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