ETF · SPDR
PADV State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
ISIN IE00B9KNR336London Stock Exchange: PADVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£43.61
on
- Ongoing charge
- 0.55% a year
- Fund size
- £188m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD, ISIN IE00B9KNR336) closed at £43.61 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +12.0%, or −12.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +7.0%
- +3.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +30.3%
- +17.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +12.0%
- −12.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,120 on 13/11/2026 — about £875 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD in pounds (price only, income paid out not included): 2022 −8.7%, 2023 +6.0%, 2024 +3.7%, 2025 +11.0%; 2026 to 13/11/2026 +8.2%. Returns of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.8%; to 30/09/2025: +9.0%; to 30/09/2024: +7.4%; to 30/09/2023: +7.3%; to 30/09/2022: −10.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.2% | +4.7% | |
| to | +11.0% | +7.2% | |
| to | +3.7% | +0.2% | |
| +6.0% | +1.8% | ||
| −8.7% | −16.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.8% | +3.9% |
| from | +9.0% | +4.8% |
| from | +7.4% | +4.7% |
| from | +7.3% | +0.9% |
| from | −10.9% | −18.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.6%over 5 years
| 1 year | 10.5% |
|---|---|
| 3 years | 11.4% |
| 5 years | 12.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.9%
- From to
- Lowest 12-month return
- −17.8%
- 12 months to
- Highest 12-month return
- +20.1%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD in pounds, annualised from weekly returns to 13/11/2026: 10.5% over 1 year, 11.4% over 3 years, 12.6% over 5 years. Largest fall in the price of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD since November 2021, in pounds: −20.9% from 10/12/2021 to 28/10/2022. The lowest 12-month return of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD in pounds (price only, income paid out not included) since January 2021 was −17.8% (12 months to 28/10/2022); the highest was +20.1% (12 months to 10/04/2026). On 13/11/2026 the price of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD was at its highest weekly close since November 2021, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 92 charge less
- 4 the same
- 13 charge more
Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 0.55% a year. Compared on 14/11/2026, 13 of the 109 other dividend and income funds charge more, 4 the same and 92 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD is an exchange-traded fund (ETF) from SPDR, launched in 2013.
It tracks the S&P Pan Asia Dividend Aristocrats Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PADV
- ISIN
- IE00B9KNR336
- Also listed as
- ASDV (London Stock Exchange, US dollars), ZPRA (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Pan Asia Dividend Aristocrats Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £188m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Income and distributions
As of , the latest distribution of PADV was US$1.032 per share: it went ex-dividend on and was paid on . In the 12 months to PADV declared 2 distributions, together US$1.7036 per share.
- Latest distribution
- US$1.032
- per share, ex-dividend
- 12 months to
- US$1.7036
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$1.032 | ||
| US$0.6716 | ||
| US$0.9248 | ||
| US$0.6182 | ||
| US$0.9142 | ||
| US$0.4976 | ||
| US$0.7418 | ||
| US$0.5496 |
PADV declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 25 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £41.85 on 14/11/2025 to £43.61 on 13/11/2026 (+4.2%). The lowest close shown was £40.19 on 20/03/2026 and the highest £43.61 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 95
- on record
- Ten largest
- 42.2%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.3%
- APA Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | APA GroupAPAUtilitiesAustralia | 5.31% |
| 2 | Bank of China · Class H601988FinancialsChina | 5.03% |
| 3 | CK Infrastructure1038UtilitiesHong Kong | 4.83% |
| 4 | Bosideng International3998Consumer DiscretionaryChina | 4.48% |
| 5 | Sonic HealthcareSHLHealth CareAustralia | 4.11% |
| 6 | Industrial and Commercial Bank of China · Class H601398FinancialsChina | 4.06% |
| 7 | China Communications Services · Class H552IndustrialsChina | 3.80% |
| 8 | Tsingtao Brewery · Class H600600Consumer StaplesChina | 3.69% |
| 9 | KrungThai Card Public Co. Ltd. NVDRFinancialsThailand | 3.55% |
| 10 | ComputershareCPUIndustrialsAustralia | 3.30% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials30.4%
- Utilities13.6%
- Industrials12.6%
- Consumer Staples10.1%
- Information Technology7.4%
- Health Care7.2%
- Consumer Discretionary6.9%
- Materials4.2%
- Other sectors7.6%
By country
- Japan29.9%
- China28.8%
- Australia25.3%
- Hong Kong6.2%
- Thailand3.5%
- Taiwan3.0%
- India1.8%
- Indonesia1.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 95 largest and what changed since .
More of the portfolio
The fund publishes 95 holdings; the ten largest make up 42.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PADV?
The ongoing charge of PADV is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD 0.55% a year. Compared on 14/11/2026, 13 of the 109 other dividend and income funds charge more, 4 the same and 92 less (share classes counted once).
What does PADV track?
PADV tracks the S&P Pan Asia Dividend Aristocrats Index.
Is PADV accumulating or distributing?
PADV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does PADV pay dividends?
PADV pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of PADV?
The ISIN of PADV is IE00B9KNR336. An ISIN identifies one exact share class of a fund; PADV is its ticker on the London Stock Exchange. The same share class is also listed as ASDV (London Stock Exchange, US dollars) and ZPRA (Xetra, euros).
What does PADV hold?
As of 05/11/2026, PADV holds 95 positions, according to its published holdings. The largest is APA Group at 5.31% of the fund; the ten largest make up 42.2%. Its ten largest holdings are APA Group (5.31%), Bank of China · Class H (5.03%), CK Infrastructure (4.83%), Bosideng International (4.48%), Sonic Healthcare (4.11%), Industrial and Commercial Bank of China · Class H (4.06%), China Communications Services · Class H (3.80%), Tsingtao Brewery · Class H (3.69%), KrungThai Card Public Co. Ltd. NVDR (3.55%) and Computershare (3.30%).
What were PADV’s returns in each of the last five years?
Calendar-year returns of PADV in pounds (price only, income paid out not included): 2022 −8.7%, 2023 +6.0%, 2024 +3.7%, 2025 +11.0%; 2026 to 13/11/2026 +8.2%. Past performance is not a guide to future returns.
How has PADV done after inflation?
Over the five years to 13/11/2026 PADV’s total return was +12.0%, or −12.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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