# SSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD (PADV)

**Source:** https://fundology.uk/fund/padv · ISIN IE00B9KNR336 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£42.70** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PADV |
| ISIN | IE00B9KNR336 |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Pan Asia Dividend Aristocrats Index |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £140m |
| Launched | 2013 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.91% | -6.93% | income reinvested |
| 3 years | +27.47% | +15.02% | income reinvested |
| 5 years | +8.98% | -14.81% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| APA Group | 5.15% |
| Bank of China · Class H | 5.13% |
| CK Infrastructure | 4.60% |
| China Communications Services · Class H | 4.38% |
| Bosideng International | 4.10% |
| Industrial and Commercial Bank of China · Class H | 4.02% |
| Sonic Healthcare | 4.00% |
| Tsingtao Brewery · Class H | 3.62% |
| Wistron | 3.47% |
| KrungThai Card Public Co. Ltd. NVDR | 3.46% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 30.4% |
| Industrials | 13.5% |
| Utilities | 13.3% |
| Consumer Staples | 9.6% |
| Information Technology | 8.1% |
| Health Care | 6.8% |
| Consumer Discretionary | 6.5% |
| Materials | 4.5% |
| Other sectors | 7.2% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Japan | 30.7% |
| China | 29.0% |
| Australia | 24.3% |
| Hong Kong | 5.9% |
| Taiwan | 3.5% |
| Thailand | 3.5% |
| Indonesia | 1.7% |
| India | 1.6% |

All 95 holdings: https://fundology.uk/fund/padv/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.