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

£41.24

Buy

£41.37

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Prices updated at 08 May 2026, 16:35 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.58%

% Weight
Value
Core
Growth
Large

37

12

9

Medium

17

17

5

Small

1

2

1

Valuation

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

11.90

11.90
13.63

1.04

1.04
1.74

1.22

1.22
1.84

8.60

8.60
9.87

Growth rate

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

5.19%

5.19%
12.19%

4.47%

4.47%
2.36%

1.90%

1.90%
8.98%

Top 10 holdings

1
APA Group
Sector
-
Country
Australia
% of assets
5.57704
2
Bank of Communications Co Ltd Class H
Sector
-
Country
China
% of assets
4.08433
3
Bosideng International Holdings Ltd
Sector
-
Country
China
% of assets
3.97114
4
Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.94041
5
Tsingtao Brewery Co Ltd Class H
Sector
-
Country
China
% of assets
3.60552
6
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
3.54317
7
China Communications Services Corp Ltd Class H
Sector
-
Country
China
% of assets
3.35596
8
CK Infrastructure Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
3.33508
9
Krungthai Card PCL Units Non-Voting Depository Receipts
Sector
-
Country
Thailand
% of assets
3.07286
10
Sonic Healthcare Ltd
Sector
-
Country
Australia
% of assets
3.0038
Assets in top 10 holdings %

37.49%

Total no. of equity holdings

98.00

Total no. of bond holdings

-

Stock sectors

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

47.03%

Basic materials

2.77%
-

Con cyclical

6.70%
-

Financial svs

33.01%
-

Real estate

4.55%
-

20.19%

Comm services

6.20%
-

Energy

-
-

Industrials

7.30%
-

Technology

6.69%
-

32.79%

Con defensive

9.15%
-

Healthcare

8.71%
-

Utilities

14.92%
-


Important Information

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