Key stats
About SPDR S&P PAN ASIA DIV. ARIST.
Home page
Inception date
May 14, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ireland Ltd.
ISIN
IE00B9KNR336
The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.32%
Finance40.69%
Utilities13.30%
Health Technology8.38%
Consumer Non-Durables6.52%
Technology Services5.09%
Distribution Services4.54%
Industrial Services4.25%
Electronic Technology2.45%
Process Industries2.38%
Producer Manufacturing2.15%
Health Services2.06%
Non-Energy Minerals1.76%
Energy Minerals1.61%
Transportation1.40%
Consumer Durables1.33%
Retail Trade0.88%
Communications0.54%
Bonds, Cash & Other0.68%
Cash0.63%
Miscellaneous0.05%
Stock breakdown by region
Asia83.15%
Oceania16.85%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PADV invests in stocks. The fund's major sectors are Finance, with 40.69% stocks, and Utilities, with 13.30% of the basket. The assets are mostly located in the Asia region.
PADV top holdings are APA Group and Swire Properties Limited, occupying 5.41% and 4.06% of the portfolio correspondingly.
PADV last dividends amounted to 0.56 CHF. Six months before that, the issuer paid 0.78 CHF in dividends, which shows a 40.87% decrease.
Yes, PADV pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Feb 19, 2025) amounted to 0.56 CHF. The dividends are paid semi-annually.
PADV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 14, 2013, and its management style is Passive.
PADV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
PADV follows the S&P Pan Asia Dividend Aristocrats Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PADV invests in stocks.
PADV price has risen by 2.27% over the last month, and its yearly performance shows a 5.39% increase. See more dynamics on PADV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 0.33% increase in three-month performance and has increased by 4.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 0.33% increase in three-month performance and has increased by 4.85% in a year.
PADV trades at a premium (0.98%) meaning the ETF is trading at a higher price than the calculated NAV.