SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP) | PADV

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP)
          | 
          PADV
Fund-8.921.1-0.42.8-4.3
+/-Cat2.67.5-14.21.93.8
+/-B’mrk-0.86.3-16.43.31.9
 
Key Stats
Closing Price
08/08/2022
 GBX 3345.00
Day Change -0.33%
Morningstar Category™ Asia-Pacific Equity
Volume 1115
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B9KNR336
Fund Size (Mil)
08/08/2022
 USD 138.48
Share Class Size (Mil)
08/08/2022
 USD 138.48
Ongoing Charge
25/07/2022
  0.55%
Investment Objective: SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP) | PADV
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 S&P Pan Asia Dividend Aristocrats 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. The Index measures the performance of high-yielding stocks from developed and emerging markets in Asia.
Returns
Trailing Returns (GBP)08/08/2022
YTD-4.22
3 Years Annualised-0.28
5 Years Annualised2.07
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
14/05/2013
Inception Date
14/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Pan Asia Dividend Aristocrats NR USDMSCI AC Asia Pacific NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP) | PADV31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.600.310.29
Other0.000.000.00
Top 5 Regions%
Japan31.86
Asia - Emerging29.36
Australasia19.43
Asia - Developed16.59
United Kingdom2.76
Top 5 Sectors%
Real Estate27.81
Utilities14.92
Financial Services14.45
Healthcare11.94
Industrials7.51
Top 5 HoldingsSector%
New China Life Insurance Co Ltd ... Financial ServicesFinancial Services3.53
APA GroupUtilitiesUtilities3.38
China Overseas Land & Investment... Real EstateReal Estate3.15
New World Development Co LtdReal EstateReal Estate2.97
JB Hi Fi LtdConsumer CyclicalConsumer Cyclical2.92
SPDR® S&P Pan Asia Dividend Aristocrats UCITS ETF (GBP) | PADV

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)