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State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ASDV.L)
USD55.96
-0.16 (-0.29%)
LSE USD IE Equity
NAV
USD 56.12
-0.29% vs NAV
as of 2026-07-13
AUM
USD 242.44M
TER
0.55%
Yield (TTM)
2.85%
Distribution
Distributing · Semi-Annual
52-week range
51.47 – 58.09
Holdings
112
Issuer
SPDR
About this ETF
This ETF aims to mirror the performance of equities from the Asia Pacific region that provide substantial dividend yields.
ISIN
IE00B9KNR336
Issuer
SPDR
Domicile
IE
Inception
2013-05-14
Asset class
Equity
Price
Top 10 holdings
| APA Group APA.AX | 5.61% |
| Bosideng International Holdings Limited 3998.HK | 4.79% |
| Bank of China Limited Class H 3988.HK | 4.29% |
| KrungThai Card Public Co. Ltd. NVDR KTC-R.BK | 4.13% |
| Industrial and Commercial Bank of China Limited Class H 1398.HK | 3.63% |
| China Communications Services Corp. Ltd. Class H 0552.HK | 3.40% |
| Sonic Healthcare Limited SHL.AX | 3.39% |
| CK Infrastructure Holdings Limited 1038.HK | 3.33% |
| Tsingtao Brewery Co. Ltd. Class H 0168.HK | 3.21% |
| China Merchants Bank Co. Ltd. Class H 3968.HK | 2.56% |
Sector mix
Price chart
USD55.96
-0.16 (-0.29%)
Loading historical data…
Returns
| 1 month | -0.66% |
| 3 months | +0.20% |
| 6 months | +0.79% |
| Year to date | +3.30% |
| 1 year | +8.16% |
| 3 years (ann.) | +7.13% |
| 5 years (ann.) | +1.69% |
| 10 years (ann.) | +3.47% |
Risk profile
| Volatility (1y, ann.) | 11.68% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.12 |
| Max drawdown (1y) | -7.59% |
| Max drawdown (5y) | -36.40% |
| Max drawdown (full) | -38.32% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.31%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.3%
Effective holdings
45
Disclosed positions
112
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ASDV.L
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 0.6716 |
| 2025-08-04 | 2025-08-18 | USD 0.9248 |
| 2025-02-05 | 2025-02-19 | USD 0.6182 |
| 2024-08-02 | 2024-08-16 | USD 0.9142 |
| 2024-02-01 | 2024-02-15 | USD 0.4976 |
| 2023-08-01 | 2023-08-15 | USD 0.7418 |
| 2023-02-01 | 2023-02-15 | USD 0.5496 |
| 2022-08-02 | 2022-08-16 | USD 0.8620 |
| 2022-02-10 | 2022-02-24 | USD 0.5847 |
| 2021-08-02 | 2021-08-16 | USD 0.9111 |
| 2021-02-01 | 2021-02-16 | USD 0.5406 |
| 2020-08-03 | 2020-08-18 | USD 0.8192 |
| 2020-02-10 | 2020-02-25 | USD 0.5605 |
| 2019-08-01 | 2019-08-15 | USD 0.7717 |
| 2019-02-01 | 2019-02-15 | USD 0.5630 |
| 2018-08-01 | 2018-08-16 | USD 0.6699 |
| 2018-02-01 | 2018-02-15 | USD 0.4135 |
| 2017-08-01 | 2017-08-15 | USD 0.5505 |
| 2017-02-01 | 2017-02-15 | USD 0.2714 |
| 2016-08-02 | 2016-08-15 | USD 0.5743 |
| 2016-02-01 | 2016-02-15 | USD 0.3264 |
| 2015-08-03 | 2015-08-17 | USD 0.6752 |
| 2015-02-02 | 2015-02-16 | USD 0.5292 |
| 2014-08-01 | 2014-08-15 | USD 0.4106 |
| 2014-01-17 | 2014-01-31 | USD 0.6985 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 4.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.2% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.9% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.7% |
