State Street Corporation
IE00B9KNR336
SPDR S&P PAN ASIA DIVIDEND UCITS ETF
Last price
Last updated 28 May 2026, 15:28
Today's range
£40.76
£41.00
52-week range
£36.92
£43.23
1M
▼0.73%
1Y
▲10.58%
5Y
▲
Assets Under Management
£213.6m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
China
31.66%
Japan
31.06%
Australia
17.87%
Taiwan
8.67%
Thailand
3.23%
United Kingdom
2.96%
Top sectors
Sectors
Finance
29.42%
Other
14.09%
Technology
13.08%
Utilities
12.72%
Consumer non cyclicals
8.43%
Industrials
6.92%
Consumer cyclicals
6.75%
Telecommunications
5.66%
Non energy materials
2.92%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.30%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
State Street Corporation
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors