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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

PADV:LN
London
34.200
GBP
0.080
0.23%
As of 11:35 AM EST 2/20/2018
Open
34.240
Day Range
34.190 - 34.240
Volume
1,332
Previous Close
34.120
52Wk Range
32.450 - 36.460
1 Yr Return
6.79%
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Open
34.240
Day Range
34.190 - 34.240
Volume
1,332
Previous Close
34.120
52Wk Range
32.450 - 36.460
1 Yr Return
6.84%
YTD Return
-3.62%
NAV (on 02/19/2018)
47.8102
Total Assets (m USD) (on 02/19/2018)
114.745
Inception Date
04/29/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.4135
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.55%
3 Mo Return
-2.63%
3 Yr Return
12.58%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.17 k 3.02 m 2.64
984.00 k 2.87 m 2.51
428.97 k 2.72 m 2.38
1.70 m 2.66 m 2.33
43.56 k 2.55 m 2.23
560.25 k 2.55 m 2.23
236.00 k 2.30 m 2.01
1.68 m 2.23 m 1.95
1.02 m 2.19 m 1.91
1.52 m 2.16 m 1.89
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