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SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

PADV:SW
SIX Swiss Ex
44.6900
CHF
0.2550
0.57%
As of 11:35 AM EST 2/23/2018
Open
44.4350
Day Range
44.4350 - 44.6900
Volume
0
Previous Close
44.4350
52Wk Range
41.0400 - 48.6000
1 Yr Return
10.72%
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Open
44.4350
Day Range
44.4350 - 44.6900
Volume
0
Previous Close
44.4350
52Wk Range
41.0400 - 48.6000
1 Yr Return
10.24%
YTD Return
-4.82%
NAV (on 02/23/2018)
47.8636
Total Assets (m USD) (on 02/23/2018)
114.873
Inception Date
01/28/2014
Premium/Discount
-0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.4135
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.55%
3 Mo Return
-2.74%
3 Yr Return
8.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.17 k 2.99 m 2.62
984.00 k 2.86 m 2.50
428.97 k 2.78 m 2.43
1.70 m 2.55 m 2.23
43.56 k 2.55 m 2.23
560.25 k 2.53 m 2.22
236.00 k 2.33 m 2.04
1.52 m 2.26 m 1.98
1.02 m 2.20 m 1.92
1.68 m 2.15 m 1.88
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