PADV holdings
As of , PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD, ISIN IE00B9KNR336) has 95 holdings on our record, together 100.0% of the fund; the ten largest make up 41.9%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Real Estate3.9%
- Communication Services3.3%
By country
- Japan30.7%
- China29.0%
- Australia24.3%
- Hong Kong5.9%
- Taiwan3.5%
- Thailand3.5%
- Indonesia1.7%
- India1.6%
More:PADV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.