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
Sell

£40.51

Buy

£40.69

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Prices updated at 12 Dec 2025, 16:35 GMT
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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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Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

33.45%

% Weight
Value
Core
Growth
Large

33

27

5

Medium

10

20

2

Small

1

1

0

Valuation

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

13.31

13.31
16.39

1.19

1.19
1.76

1.26

1.26
1.91

9.69

9.69
10.23

Growth rate

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

5.93%

5.93%
8.15%

4.24%

4.24%
2.47%

3.26%

3.26%
9.27%

Top 10 holdings

1
APA Group
Sector
-
Country
Australia
% of assets
5.5908
2
Swire Properties Ltd
Sector
-
Country
Hong Kong
% of assets
5.33357
3
ENN Energy Holdings Ltd
Sector
-
Country
China
% of assets
4.20185
4
Bosideng International Holdings Ltd
Sector
-
Country
China
% of assets
3.01424
5
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
2.93812
6
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.69338
7
CK Infrastructure Holdings Ltd
Sector
-
Country
United Kingdom
% of assets
2.67667
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.66118
9
China Resources Land Ltd
Sector
-
Country
China
% of assets
2.62394
10
Bank of Communications Co Ltd Class H
Sector
-
Country
China
% of assets
2.42998
Assets in top 10 holdings %

34.16%

Total no. of equity holdings

92.00

Total no. of bond holdings

-

Stock sectors

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

53.14%

Basic materials

4.39%
-

Con cyclical

5.66%
-

Financial svs

28.29%
-

Real estate

14.80%
-

20.75%

Comm services

3.37%
-

Energy

-
-

Industrials

9.70%
-

Technology

7.68%
-

26.11%

Con defensive

3.78%
-

Healthcare

7.77%
-

Utilities

14.56%
-


Important Information

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