Key stats
About SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
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
Stocks97.44%
Finance40.72%
Utilities13.22%
Health Technology7.82%
Consumer Non-Durables6.07%
Distribution Services4.73%
Industrial Services4.02%
Technology Services3.72%
Electronic Technology2.81%
Process Industries2.45%
Non-Energy Minerals2.09%
Producer Manufacturing2.09%
Health Services1.83%
Transportation1.72%
Energy Minerals1.50%
Consumer Durables1.36%
Retail Trade0.80%
Communications0.50%
Bonds, Cash & Other2.56%
Miscellaneous2.01%
Cash0.54%
Stock breakdown by region
Asia84.45%
Oceania15.55%
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
ASDV invests in stocks. The fund's major sectors are Finance, with 40.72% stocks, and Utilities, with 13.22% of the basket. The assets are mostly located in the Asia region.
ASDV top holdings are Swire Properties Limited and APA Group, occupying 5.15% and 4.99% of the portfolio correspondingly.
ASDV last dividends amounted to 0.93 USD. Six months before that, the issuer paid 0.62 USD in dividends, which shows a 33.31% increase.
ASDV assets under management is 206.08 M USD. It's fallen 0.01% over the last month.
ASDV fund flows account for −1.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASDV pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Aug 18, 2025) amounted to 0.93 USD. The dividends are paid semi-annually.
ASDV 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.
ASDV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ASDV 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.
ASDV invests in stocks.
ASDV price has risen by 0.48% over the last month, and its yearly performance shows a 17.98% increase. See more dynamics on ASDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 6.99% increase in three-month performance and has increased by 22.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 6.99% increase in three-month performance and has increased by 22.45% in a year.
ASDV trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.