State Street Corporation
IE00B9KNR336
SPDR S&P PAN ASIA DIVIDEND UCITS ETF
ETFDeveloped Markets Equity
Last price
£42.00▲£0.52(1.27%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£41.63
£42.00
52-week range
£37.59
£43.23
1M
▲1.36%
1Y
▲10.05%
5Y
▲
Fund Details
Assets Under Management
£181.8m
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
9
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors