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

Category Asia-Pacific Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

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£41.99

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£42.12

arrow-up£0.165 (+0.39%)

Prices updated at 17 Jul 2026, 15:40 BST

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Investment objective

The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.

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0.18%

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Asia-Pacific Equity
30 Jun 15 - 30 Jun 16	16.46	5.59
30 Jun 16 - 30 Jun 17	17.72	24.60
30 Jun 17 - 30 Jun 18	9.00	6.60
30 Jun 18 - 30 Jun 19	6.92	-0.55
30 Jun 19 - 30 Jun 20	-5.48	2.19
30 Jun 20 - 30 Jun 21	11.97	18.51
30 Jun 21 - 30 Jun 22	-4.93	-12.09
30 Jun 22 - 30 Jun 23	-0.02	1.10
30 Jun 23 - 30 Jun 24	9.91	9.94
30 Jun 24 - 30 Jun 25	9.32	5.13
30 Jun 25 - 30 Jun 26	13.04	38.17

Morningstar category: Asia-Pacific Equity

Trailing returns (%)

Year	This fund	Asia-Pacific Equity
1 Day	0.06	-1.87
1 Month	0.34	-5.90
3 Months	1.52	3.05
6 Months	2.26	7.23
1 Year	12.17	27.11
3 Years annualised	10.03	14.96
5 Years annualised	5.61	6.13

Morningstar category: Asia-Pacific Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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