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

Category Asia-Pacific Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£41.59

Buy

£41.75

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Prices updated at 02 Apr 2026, 14:43 BST
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Prices in GBP
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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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.25%

% Weight
Value
Core
Growth
Large

30

16

10

Medium

14

25

3

Small

1

1

1

Valuation

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Asia-Pacific Equity

12.10

12.10
16.26

1.06

1.06
2.03

1.29

1.29
2.12

9.34

9.34
11.31

Growth rate

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Asia-Pacific Equity

4.79%

4.79%
11.25%

4.05%

4.05%
2.18%

2.60%

2.60%
8.69%

Top 10 holdings

1
APA Group
Sector
-
Country
Australia
% of assets
4.85818
2
Sinbon Electronics Co Ltd
Sector
-
Country
Taiwan
% of assets
4.76333
3
Bank of Communications Co Ltd Class H
Sector
-
Country
China
% of assets
3.82944
4
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.67276
5
Bosideng International Holdings Ltd
Sector
-
Country
China
% of assets
3.52361
6
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.28058
7
Lotes Co Ltd
Sector
-
Country
Taiwan
% of assets
3.27683
8
China Communications Services Corp Ltd Class H
Sector
-
Country
China
% of assets
3.13647
9
Tsingtao Brewery Co Ltd Class H
Sector
-
Country
China
% of assets
3.07478
10
CK Infrastructure Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
3.0115
Assets in top 10 holdings %

36.43%

Total no. of equity holdings

100.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
Asia-Pacific Equity

43.39%

Basic materials

2.41%
-

Con cyclical

6.17%
-

Financial svs

30.54%
-

Real estate

4.27%
-

25.81%

Comm services

5.59%
-

Energy

-
-

Industrials

6.48%
-

Technology

13.73%
-

30.80%

Con defensive

8.44%
-

Healthcare

8.61%
-

Utilities

13.75%
-


Important Information

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