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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

PADV:IM
BrsaItaliana
40.4600
EUR
0.0750
0.19%
As of 11:36 AM EST 12/13/2017
Open
40.5000
Day Range
40.3300 - 40.5000
Volume
5,904
Previous Close
40.3850
52Wk Range
35.4550 - 41.1150
1 Yr Return
13.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.5000
Day Range
40.3300 - 40.5000
Volume
5,904
Previous Close
40.3850
52Wk Range
35.4550 - 41.1150
1 Yr Return
13.91%
YTD Return
14.93%
NAV (on 12/12/2017)
47.4588
Total Assets (m USD) (on 12/12/2017)
109.155
Inception Date
01/27/2014
Premium/Discount
-0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.5505
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.55%
3 Mo Return
6.29%
3 Yr Return
13.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
694.10 k 3.80 m 3.48
745.56 k 3.60 m 3.29
2.47 m 3.50 m 3.20
1.39 m 2.67 m 2.43
1.22 m 2.50 m 2.29
1.75 m 2.49 m 2.28
240.00 k 2.40 m 2.19
261.50 k 2.39 m 2.19
96.74 k 2.30 m 2.10
333.74 k 2.22 m 2.02
Profile
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an open-end, UCITs IV compliant ETF domiciled in Ireland. The Fund's objective is to track the performance of high dividend yielding equities from the Asia Pacific region. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888