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 207M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Overall 6.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 7.3 Tracking Difference: 10.0 · TD Consistency: 4.7 · Expense Ratio (TER): 1.6
Diversification (45%) 5.4 Holding Count: 3.9 · Country Concentration: 4.0 · Sector Concentration: 9.7
Liquidity (25%) 6.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $207.5M
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%
 
Metric Value
TER 0.55%
Tracking Difference (avg) 0.27%
TD Consistency (std dev) 0.21%

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%
 
Period Cumulative Return
1 Month -0.57%
3 Months -4.44%
6 Months +0.01%
1 Year +14.67%
3 Years +54.35%
5 Years +27.25%
10 Years +107.37%
YTD +4.00%
Since Inception +112.64%

Holdings

3.9
With only 95 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
APA Group
5.93%
#2
B
Bosideng International Holdings Ltd
4.50%
#3
B
Bank of China Ltd
4.38%
#4
K
KRUNGTHAI CARD NON-VOTING DR PCL
3.86%
#5
I
Industrial & Commercial Bank of China Ltd
3.65%
#6
S
Sonic Healthcare Ltd
3.47%
#7
C
China Communications Services Corp Ltd
3.46%
#8
C
CK Infrastructure Holdings Ltd
3.42%
#9
T
Tsingtao Brewery Co Ltd
3.24%
#10
C
China Merchants Bank Co Ltd
2.62%

Sectors

9.7
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Financials 2779.00%
Industrials 1281.00%
Utilities 1207.00%
Consumer Staples 990.00%
Consumer Discretionary 738.00%
Technology 733.00%
Health Care 664.00%
Real Estate 473.00%
Materials 437.00%
Unknown 388.00%
Communication Services 310.00%

Regions

4.0
This fund is concentrated in just 7 countries, with significant geographic concentration.
 
Country Weight
Japan 3702.00%
Hong Kong SAR China 3076.00%
Australia 2289.00%
UNKNOWN 386.00%
Taiwan 239.00%
Indonesia 181.00%
India 127.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.0%
Volatility
-15.3%
Max Drawdown
0.21
Sharpe Ratio
0.29
Sortino Ratio
0.14
Calmar Ratio
0.19
Beta
1.60%
Alpha (Jensen's)
0.042
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
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
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