IE00B9KNR336
IE00B9KNR336
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | APA GROUP STAPLED [APA] | Utilities | Utilities - Regulated Gas | 9,12 Mrd. € | 5.26% | 68.56 | 40.71 | 525.71% | 5.38 | 4.87 | 13.13 | 107.71 | 0.93% | FY Cur +7.37% (5) Q Cur - (0) FY Next +4.56% (5) Q Next - (0) | FY Cur +46.87% (7) Q Cur - FY Next +9.85% (7) Q Next - |
| 2 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 4.95% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 3 |  | CKI HOLDINGS | Utilities | Utilities - Regulated Electric | 18,95 Mrd. € | 4.47% | 6.49 | 20.03 | 13.72% | 1.13 | 33.71 | 148.77 | - | -1.78% | FY Cur +2.88% (9) Q Cur - (0) FY Next -2.18% (11) Q Next - (0) | FY Cur +24.43% (7) Q Cur - FY Next -19.10% (11) Q Next - |
| 4 |  | CHINACOMSERVICE | Communication Services | Telecom Services | 3,21 Mrd. € | 4.32% | 7.29 | 7.58 | 3.76% | 0.50 | 0.19 | 4.64 | - | -15.23% | FY Cur +0.00% (1) Q Cur - (0) FY Next +3.34% (5) Q Next - (0) | FY Cur -0.19% (1) Q Cur - FY Next +3.47% (4) Q Next - |
| 5 |  | SONIC HLTH FPO [SHL] | Healthcare | Diagnostics & Research | 5,75 Mrd. € | 4.14% | 15.16 | 14.24 | 68.76% | 1.11 | 0.85 | 10.86 | 11.95 | 8.37% | FY Cur +1.34% (16) Q Cur - (0) FY Next +4.12% (16) Q Next - (0) | FY Cur -3.11% (16) Q Cur - FY Next +7.60% (16) Q Next - |
| 6 |  | BOSIDENG | Consumer Cyclical | Apparel Manufacturing | 5,82 Mrd. € | 4.09% | 11.29 | 9.66 | 9.06% | 2.40 | 1.87 | 6.21 | 10.73 | 9.32% | FY Cur +7.56% (19) Q Cur - (0) FY Next +6.24% (19) Q Next - (0) | FY Cur +5.50% (7) Q Cur - FY Next +6.64% (8) Q Next - |
| 7 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 3.85% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 8 |  | KTC_KRUNGTHAI CARD | Financial Services | Credit Services | 2,36 Mrd. € | 3.66% | 10.58 | - | 124.09% | 0.20 | 4.34 | - | - | - | FY Cur +2.71% (12) Q Cur +1.30% (1) FY Next +3.14% (12) Q Next -100.00% (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 9 |  | TSINGTAO BR-500 | Consumer Defensive | Beverages - Brewers | 6,31 Mrd. € | 3.54% | 10.62 | 11.50 | 0.33% | 1.51 | 1.75 | 4.77 | 15.97 | 6.26% | FY Cur -1.80% (22) Q Cur -4.02% (4) FY Next +2.42% (23) Q Next -63.83% (3) | FY Cur +14.14% (8) Q Cur - (1) FY Next +1.83% (17) Q Next -150.09% (1) |
| 10 |  | WISTRON CORPORATION | Technology | Computer Hardware | 16,76 Mrd. € | 3.45% | 16.21 | 7.78 | 218.54% | 3.09 | 0.20 | 9.05 | - | -46.20% | FY Cur +92.26% (8) Q Cur +106.62% (6) FY Next +46.11% (16) Q Next +10.48% (6) | FY Cur +105.70% (13) Q Cur +93.19% (9) FY Next +40.23% (16) Q Next +9.11% (9) |
| 11 |  | CSHARE FPO [CPU] | Financial Services | Capital Markets | 14,56 Mrd. € | 3.27% | 25.72 | 24.70 | 59.27% | 7.27 | 7.15 | 21.73 | 32.45 | 3.08% | FY Cur +1.61% (10) Q Cur - (0) FY Next +3.91% (10) Q Next - (0) | FY Cur +5.74% (9) Q Cur - FY Next +5.49% (10) Q Next - |
| 12 |  | ENN ENERGY | Utilities | Utilities - Regulated Gas | 6,25 Mrd. € | 2.92% | 8.06 | 8.45 | 35.87% | 0.98 | 0.48 | 6.22 | 19.90 | 5.02% | FY Cur +1.78% (16) Q Cur - (0) FY Next +2.05% (16) Q Next - (0) | FY Cur -7.39% (11) Q Cur - FY Next +2.38% (11) Q Next - |
| 13 |  | STEADFAST FPO [SDF] | Financial Services | Insurance Brokers | 4 Mrd. € | 2.77% | 24.04 | 16.48 | 76.50% | 2.71 | 2.96 | 11.63 | 23.29 | 4.29% | FY Cur +5.86% (8) Q Cur - (0) FY Next +4.65% (7) Q Next - (0) | FY Cur +15.51% (5) Q Cur - FY Next +5.25% (5) Q Next - |
| 14 |  | CM BANK | Financial Services | Banks - Regional | 149,7 Mrd. € | 2.75% | 7.99 | 8.32 | - | 0.98 | 4.37 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1) |
| 15 |  | CAR GROUP FPO [CAR] | Communication Services | Internet Content & Information | 5,39 Mrd. € | 2.69% | 27.14 | 17.43 | 57.03% | 3.15 | 6.90 | 17.13 | 21.61 | 4.63% | FY Cur +10.45% (15) Q Cur - (0) FY Next +11.17% (15) Q Next - (0) | FY Cur +8.42% (13) Q Cur - FY Next +12.24% (13) Q Next - |
| 16 |  | SOUL W.H. FPO [SOL] | Financial Services | Capital Markets | 10,99 Mrd. € | 2.31% | 7.81 | 24.33 | 6.55% | 1.32 | 5.98 | 12.99 | - | -9.90% | FY Cur -40.15% (1) Q Cur - (0) FY Next +11.81% (1) Q Next - (0) | FY Cur +86.86% (1) Q Cur - FY Next +19.27% (1) Q Next - |
| 17 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 1.94% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 18 |  | AUB GROUP FPO [AUB] | Financial Services | Insurance Brokers | 2,29 Mrd. € | 1.91% | 35.14 | 13.23 | 55.35% | 1.95 | 2.96 | 12.16 | 23.47 | 4.26% | FY Cur +10.83% (9) Q Cur - (0) FY Next +5.55% (9) Q Next - (0) | FY Cur +6.50% (11) Q Cur - FY Next +8.64% (11) Q Next - |
| 19 |  | Bank Central Asia Tbk | Financial Services | Banks - Regional | 37,08 Mrd. € | 1.74% | 12.82 | 11.49 | - | 2.75 | 6.80 | - | - | - | FY Cur +5.15% (20) Q Cur +0.43% (1) FY Next +8.12% (20) Q Next +3.25% (1) | FY Cur +4.67% (18) Q Cur +6.80% (2) FY Next +7.74% (22) Q Next +0.67% (2) |
| 20 |  | INFOSYS LIMITED | Technology | Information Technology Services | 38,21 Mrd. € | 1.64% | 13.94 | 12.79 | 9.54% | 4.47 | 204.20 | 900.35 | 1309.42 | 0.08% | FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11) | FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6) |
| 21 |  | NTH STAR FPO [NST] | Basic Materials | Gold | 21,67 Mrd. € | 1.51% | 20.85 | 11.21 | 11.00% | 2.21 | 4.56 | 8.54 | 90.26 | 1.11% | FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0) | FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next - |
| 22 |  | AIA | Financial Services | Insurance - Life | 83,47 Mrd. € | 1.33% | 11.66 | 82.04 | 51.98% | 2.30 | 28.36 | 82.09 | 168.98 | 0.59% | FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0) | FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next - |
| 23 |  | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,35 Mrd. € | 1.00% | 62.44 | - | 2.01% | 5.26 | 7.52 | 26.40 | 206.55 | 0.48% | FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7) | FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3) |
| 24 |  | NISSAN CHEMICAL CORPORATION | Basic Materials | Chemicals | 6,84 Mrd. € | 0.96% | 24.78 | - | 17.37% | 4.83 | 4.20 | 14.64 | 33.01 | 3.03% | FY Cur +39.98% (9) Q Cur +12.70% (6) FY Next +5.40% (9) Q Next +5.25% (6) | FY Cur +15.35% (9) Q Cur +43.56% (1) FY Next +8.14% (9) Q Next +8.98% (1) |
| 25 |  | TS TECH CO.LTD. | Consumer Cyclical | Auto Parts | 1,16 Mrd. € | 0.79% | 29.23 | - | - | 0.66 | 0.45 | 5.13 | - | -4.65% | FY Cur -1.64% (5) Q Cur +5.29% (3) FY Next +1.61% (5) Q Next +5.70% (3) | FY Cur -59.45% (4) Q Cur - FY Next +40.66% (5) Q Next - |
Results: 95
AUWeight 5.26%
Market Cap €9.12B
P/E 68.6
Fwd P/E 40.7
CNWeight 4.95%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
HKWeight 4.47%
Market Cap €18.95B
P/E 6.5
Fwd P/E 20.0
CNWeight 4.32%
Market Cap €3.21B
P/E 7.3
Fwd P/E 7.6
AUWeight 4.14%
Market Cap €5.75B
P/E 15.2
Fwd P/E 14.2
HKWeight 4.09%
Market Cap €5.82B
P/E 11.3
Fwd P/E 9.7
CNWeight 3.85%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
THWeight 3.66%
Market Cap €2.36B
P/E 10.6
Fwd P/E -
CNWeight 3.54%
Market Cap €6.31B
P/E 10.6
Fwd P/E 11.5
TWWeight 3.45%
Market Cap €16.76B
P/E 16.2
Fwd P/E 7.8
AUWeight 3.27%
Market Cap €14.56B
P/E 25.7
Fwd P/E 24.7
AUWeight 2.77%
Market Cap €4B
P/E 24.0
Fwd P/E 16.5
CNWeight 2.75%
Market Cap €149.7B
P/E 8.0
Fwd P/E 8.3
AUWeight 2.69%
Market Cap €5.39B
P/E 27.1
Fwd P/E 17.4
AUWeight 2.31%
Market Cap €10.99B
P/E 7.8
Fwd P/E 24.3
CNWeight 1.94%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
AUWeight 1.91%
Market Cap €2.29B
P/E 35.1
Fwd P/E 13.2
IDWeight 1.74%
Market Cap €37.08B
P/E 12.8
Fwd P/E 11.5
INWeight 1.64%
Market Cap €38.21B
P/E 13.9
Fwd P/E 12.8
AUWeight 1.51%
Market Cap €21.67B
P/E 20.8
Fwd P/E 11.2
HKWeight 1.33%
Market Cap €83.47B
P/E 11.7
Fwd P/E 82.0
JPWeight 1%
Market Cap €81.35B
P/E 62.4
Fwd P/E -
JPWeight 0.96%
Market Cap €6.84B
P/E 24.8
Fwd P/E -
JPWeight 0.79%
Market Cap €1.16B
P/E 29.2
Fwd P/E -
Results 1 - 25 of 95
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