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£42.70
on
- Ongoing charge
- 0.55% a year
- Fund size
- £140m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD, ISIN IE00B9KNR336) closed at £42.70 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +9.0%, or −14.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.9%
- −6.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +27.5%
- +15.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +9.0%
- −14.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,090 on 30/09/2026 — about £852 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 82 charge less
- 3 the same
- 14 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, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £140m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 31/07/2026, the closing price went from £43.24 on 31/07/2026 to £42.70 on 30/09/2026 (−1.2%). The lowest close shown was £42.69 on 10/09/2026 and the highest £43.27 on 21/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | APA GroupAPA | 5.15% |
| 2 | Bank of China · Class H601988 | 5.13% |
| 3 | CK Infrastructure1038 | 4.60% |
| 4 | China Communications Services · Class H552 | 4.38% |
| 5 | Bosideng International3998 | 4.10% |
| 6 | Industrial and Commercial Bank of China · Class H601398 | 4.02% |
| 7 | Sonic HealthcareSHL | 4.00% |
| 8 | Tsingtao Brewery · Class H600600 | 3.62% |
| 9 | Wistron3231 | 3.47% |
| 10 | KrungThai Card Public Co. Ltd. NVDR | 3.46% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials30.4%
- Industrials13.5%
- Utilities13.3%
- Consumer Staples9.6%
- Information Technology8.1%
- Health Care6.8%
- Consumer Discretionary6.5%
- Materials4.5%
- Other sectors7.2%
By country
- Japan30.7%
- China29.0%
- Australia24.3%
- Hong Kong5.9%
- Taiwan3.5%
- Thailand3.5%
- Indonesia1.7%
- India1.6%
95 holdings are listed for this fund. All 95 holdings of PADV, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 95 holdings; the ten largest make up 41.9% 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
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in Europe, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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, as of 01/10/2026: 14 of the 99 other dividend and income funds charge more, 3 the same and 82 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.
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.
How has PADV done after inflation?
Over the five years to 30/09/2026 PADV’s total return was +9.0%, or −14.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.