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SPDRUCITS · IrelandEquityDistributing

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ASDV)

Price (USD)
$56.65
—30 Sept 2026
Share class assets
$246.1M
This share class
Expense ratio
0.55%
Per year
Distribution
Distributing
USD share class
3Y CAGR
15.4%
Annualised, in USD
5Y CAGR
6.8%
Annualised, in USD
Loading NAV history…
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%+4.5%+4.3%+7.1%+10.0%+15.4%+6.8%+6.5%+5.4%
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Difference—————————

ETF details

Issuer
SPDR
Type
Equity
Ticker
ASDV
Other tickers
PADV, ZPRA
ISIN
IE00B9KNR336
WKN
A1T8GC
Domicile
Ireland
Share class currency
USD
Currency hedging
Unhedged
Distribution
Distributing
Price history since
17 May 2013 (13.4 years)
Expense ratio
0.55%
Share class assets
$246.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPRA) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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