Fundology

ASX: APA · Utilities

Which UK funds hold APA Group (APA)?

APA Group (APA) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 1.65% of GBDV (State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD) and 5.14% of PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD). The largest weight is 5.14%, in PADV (State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD), as of 01/10/2026. In all, 56 funds list it among their published holdings. One swap-based fund also lists APA Group (APA) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.

APA is also the symbol of APA Corporation (NASDAQ).

UK funds that hold APA Group

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding APA Group, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
PADV · State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USDIE00B9KNR3365.14%
GBDV · State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USDIE00B9CQXS711.65%

Source: fund issuers’ published holdings, dates differ by fund

Funds that hold it further down

54 more funds list APA Group below their ten largest holdings.

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About APA Group

APA Group is listed on ASX under the symbol APA, in the utilities sector as TradingView classifies it. Its market value was about $9.8bn (in US dollars) on 08/10/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above comes from holdings the fund issuers publish, each dated, and names the funds where APA Group is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold APA Group without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
10.69 AUD
+1.04%on the day
52-week range
8.45 AUD–11.10 AUD
Price change, 1 year
+18.8%
Price change, this year
+18.8%
Market value
$9.8bn
Price to earnings (12 months)
68.1

Source: TradingView, as of , at least 15 min delayed