State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
IE00B9KNR336
Tracks: S&P Pan Asia Dividend Aristocrats Index
AUM
USD 249M
small
TER
0.55%
YTD Return
+7.96%
Currency
EUR
Replication
—
Inception
2013-05-14
Dividend
Distributing
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexS&P Pan Asia Dividend Aristocrats Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleDividend / Income
as of 2026-08-06
2026 (8M)
+6.26%
YTD
+7.96%
30-Day
+6.50%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.06% | +2.26% | -7.21% | +3.49% | -0.62% | -1.13% | +6.50% | -1.58% | — | — | — | — | — | |
| 2025 | +0.16% | +1.08% | +1.32% | +3.17% | +4.06% | +2.79% | +2.05% | +0.37% | +0.76% | -0.12% | +3.14% | -1.19% | +18.92% | |
| 2024 | -2.36% | +1.77% | -0.05% | +1.09% | +0.88% | -0.83% | +1.01% | +0.97% | +6.80% | -5.44% | -1.22% | -0.42% | +1.75% | |
| 2023 | +5.76% | -5.89% | +1.46% | +2.04% | -2.41% | +5.33% | +9.43% | -7.59% | -3.17% | -4.52% | +6.73% | +6.21% | +12.24% | |
| 2022 | -1.92% | -1.19% | -0.91% | -5.68% | -1.40% | -3.74% | -1.13% | -4.75% | -11.71% | -5.65% | +17.68% | +2.86% | -18.37% | |
| 2021 | -0.44% | +1.01% | +3.50% | +1.23% | +1.69% | -1.21% | -3.72% | -0.44% | -1.98% | -0.83% | -2.93% | +4.26% | -0.17% | |
| 2020 | -2.97% | -7.38% | -15.83% | +8.52% | -0.71% | +3.14% | +0.69% | +4.26% | -2.35% | -1.97% | +10.27% | +3.72% | -3.38% | |
| 2019 | +6.12% | +1.36% | +1.69% | +0.42% | -3.52% | +4.14% | -0.19% | -4.31% | +1.68% | +5.17% | -0.27% | +4.62% | +17.62% | |
| 2018 | +3.49% | -4.46% | -0.17% | +0.35% | +2.06% | -2.81% | +1.77% | -2.61% | -0.77% | -7.38% | +3.43% | -3.76% | -10.91% | |
| 2017 | +5.91% | +1.65% | +1.96% | +1.11% | +2.13% | +1.74% | +3.50% | -0.20% | -0.88% | +3.37% | +2.43% | +1.66% | +27.11% | |
| 2016 | -6.24% | +0.33% | +7.14% | +2.74% | -2.68% | +3.52% | +4.02% | -1.03% | +1.74% | -1.95% | -4.66% | +0.01% | +2.16% | |
| 2015 | +2.53% | +4.03% | +1.16% | +8.31% | -3.00% | -4.13% | -2.65% | -9.31% | -4.10% | +7.35% | -1.05% | +1.88% | -0.41% | |
| 2014 | -6.92% | +3.26% | +1.28% | +0.76% | +4.00% | +2.43% | +1.98% | -0.01% | -5.97% | +1.59% | -2.46% | -1.79% | -2.51% | |
| 2013 | — | — | — | — | — | -3.07% | +1.74% | -0.64% | +5.51% | +1.84% | -2.91% | -0.83% | — |