Fundology

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. Weights are shares of the whole fund.

PADV: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials30.4%
  2. Utilities13.6%
  3. Industrials12.6%
  4. Consumer Staples10.1%
  5. Information Technology7.4%
  6. Health Care7.2%
  7. Consumer Discretionary6.9%
  8. Materials4.2%
  9. Real Estate3.9%
  10. Communication Services3.7%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Japan29.9%
  2. China28.8%
  3. Australia25.3%
  4. Hong Kong6.2%
  5. Thailand3.5%
  6. Taiwan3.0%
  7. India1.8%
  8. Indonesia1.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:PADV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.