SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)

ISIN IE00B9KNR336

 | 

Ticker PADV

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
140 m
Holdings
100
 

Overview

Description

The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Pan Asia Dividend Aristocrats index. The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is the only ETF that tracks the S&P Pan Asia Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) has 140m GBP assets under management. The ETF was launched on 14 May 2013 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
GBP 140 m
Total expense ratio
0.55% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.94%
Inception/ Listing Date 14 May 2013
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 100
34.79%
PetroChina
5.37%
Ping An Insurance Group
4.21%
China Merchants Bank
3.90%
Swire Properties
3.39%
China Resources Land
3.15%
ENN Energy Holdings
3.01%
Hong Kong & China Gas
3.00%
Bosideng Intl Holdings
2.97%
CK Infra Holdings
2.90%
APA Group
2.89%

Countries

Japan
28.09%
China
25.96%
Hong Kong
16.57%
Australia
14.09%
Other
15.29%
Show more

Sectors

Financials
21.14%
Health Care
13.46%
Real Estate
12.58%
Utilities
12.29%
Other
40.53%
Show more
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.79%
1 month +1.52%
3 months +3.64%
6 months +6.13%
1 year +11.66%
3 years +3.33%
5 years +14.18%
Since inception (MAX) +76.17%
2023 +9.35%
2022 -5.44%
2021 +4.06%
2020 -3.64%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.75%
Dividends (last 12 months) GBP 0.97

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.97 2.98%
2023 GBP 1.03 3.10%
2022 GBP 1.14 3.14%
2021 GBP 1.05 2.93%
2020 GBP 1.06 2.77%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 11.94%
Volatility 3 years 13.02%
Volatility 5 years 13.79%
Return per risk 1 year 0.97
Return per risk 3 years 0.08
Return per risk 5 years 0.19
Maximum drawdown 1 year -9.19%
Maximum drawdown 3 years -20.34%
Maximum drawdown 5 years -26.30%
Maximum drawdown since inception -26.30%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRA -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRA -
-
-
-
-
Borsa Italiana EUR PADV PADV IM
INZPRAE
PADV.MI
INZPRAC.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
London Stock Exchange USD ASDV ASDV LN
INZPRAU
ASDV.L
INZPRAC.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
London Stock Exchange GBP PADV PADV LN
INZPRAP
PADV.L
INZPRAC.ivOQ
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
SIX Swiss Exchange CHF PADV PADV SE
INZPRAC
PADV.S
INZPRAC.ivOQ
Flow Traders
GHCO
Virtu Financial
XETRA EUR ZPRA ZPRA GY
INZPRAE
ZPRA.DE
INZPRAC.ivOQ
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Asia Pacific Dividend UCITS ETF 378 0.59% p.a. Distributing Full replication
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 21 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of PADV?

The name of PADV is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

What is the ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The primary ticker of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is PADV.

What is the ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The ISIN of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is IE00B9KNR336.

What are the costs of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) paying dividends?

Yes, SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

What's the fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)?

The fund size of SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) is 140m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.