# State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD (PADV)

**Page:** https://fundology.uk/fund/padv · ISIN IE00B9KNR336

## 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 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.

## 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: **£43.61** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PADV |
| ISIN | IE00B9KNR336 |
| Also listed as | ASDV (London Stock Exchange, US dollars), ZPRA (Xetra, euros) |
| 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 | £188m |
| Launched | 2013 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/05/2013 |

## Income and distributions

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

As of 14/11/2026, the latest distribution of PADV was US$1.032 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 PADV declared 2 distributions, together US$1.7036 per share.

Latest distributions of PADV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | US$1.032 |
| 02/02/2026 | 17/02/2026 | US$0.6716 |
| 04/08/2025 | 18/08/2025 | US$0.9248 |
| 05/02/2025 | 19/02/2025 | US$0.6182 |
| 02/08/2024 | 16/08/2024 | US$0.9142 |
| 01/02/2024 | 15/02/2024 | US$0.4976 |
| 01/08/2023 | 15/08/2023 | US$0.7418 |
| 01/02/2023 | 15/02/2023 | 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 17/01/2014.

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.01% | +3.22% | price only |
| 3 years | +30.27% | +17.70% | income reinvested |
| 5 years | +12.05% | -12.54% | income reinvested |

Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.7% | -16.4% | Price |
| 2023 | +6.0% | +1.8% | Price |
| 2024 | +3.7% | +0.2% | Price |
| 2025 | +11.0% | +7.2% | Price |
| 2026 to 13/11/2026 | +8.2% | +4.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.53% | -7.01% |
| 3 years | 11.43% | -10.13% |
| 5 years | 12.59% | -20.92% |

## Largest fall

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.

## 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. 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 06/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APA Group | [APA](https://fundology.uk/stock/ASX:APA) | 5.31% |
| 2 | Bank of China · Class H | [601988](https://fundology.uk/stock/601988) | 5.03% |
| 3 | CK Infrastructure | [1038](https://fundology.uk/stock/1038) | 4.83% |
| 4 | Bosideng International | [3998](https://fundology.uk/stock/3998) | 4.48% |
| 5 | Sonic Healthcare | [SHL](https://fundology.uk/stock/ASX:SHL) | 4.11% |
| 6 | Industrial and Commercial Bank of China · Class H | [601398](https://fundology.uk/stock/601398) | 4.06% |
| 7 | China Communications Services · Class H | [552](https://fundology.uk/stock/552) | 3.80% |
| 8 | Tsingtao Brewery · Class H | [600600](https://fundology.uk/stock/600600) | 3.69% |
| 9 | KrungThai Card Public Co. Ltd. NVDR | — | 3.55% |
| 10 | Computershare | [CPU](https://fundology.uk/stock/CPU) | 3.30% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 30.4% |
| Utilities | 13.6% |
| Industrials | 12.6% |
| Consumer Staples | 10.1% |
| Information Technology | 7.4% |
| Health Care | 7.2% |
| Consumer Discretionary | 6.9% |
| Materials | 4.2% |
| Other sectors | 7.6% |

### By country

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

| Country | Weight |
|---|---|
| Japan | 29.9% |
| China | 28.8% |
| Australia | 25.3% |
| Hong Kong | 6.2% |
| Thailand | 3.5% |
| Taiwan | 3.0% |
| India | 1.8% |
| Indonesia | 1.4% |

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

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-pan-asia-dividend-aristocrats-ucits-etf-dist-zpra-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B9KNR336&documentType=kiid&country=uk&language=en_gb&ticker=zpra-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-zpra-gy.pdf)
- Links checked 12/10/2026.

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