State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (LON:ASDV)

Assets	185.83M
Expense Ratio	0.55%
PE Ratio	12.33
Dividend (ttm)	1.28
Dividend Yield	2.97%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.38%
1-Year Return	+10.56%

Volume	1,001
Open	57.48
Previous Close	57.73
Day's Range	57.46 - 57.89
52-Week Low	51.94
52-Week High	59.00
Beta	0.63
Holdings	95
Inception Date	May 14, 2013

About ASDV

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in public equity markets of the Asia/Pacific region. The fund invests in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the S&P Pan Asia Dividend Aristocrats Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF was formed on May 14, 2013 and is domiciled in Ireland.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ASDV
• Provider: SPDR
• Index Tracked: S&P Pan Asia Dividend Aristocrats Index

Performance

ASDV had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Top 10 Holdings

41.49% of assets

Name	Symbol	Weight
APA Group	APA	5.32%
Bank of China Limited	BACHF	4.85%
CK Infrastructure Holdings Limited	1038	4.49%
Bosideng International Holdings Limited	3998	4.26%
Sonic Healthcare Limited	SHL	4.14%
China Communications Services Corporation Limited	0552	4.01%
Industrial and Commercial Bank of China Limited	IDCBF	3.85%
Krungthai Card PCL Units Non-Voting Depository Receipts	KRUUF	3.69%
Tsingtao Brewery Company Limited	0168	3.59%
Wistron Corporation	3231	3.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$1.032	Aug 17, 2026
Feb 2, 2026	$0.6716	Feb 17, 2026
Aug 4, 2025	$0.9248	Aug 18, 2025
Feb 5, 2025	$0.6182	Feb 19, 2025
Aug 2, 2024	$0.9142	Aug 16, 2024
Feb 1, 2024	$0.4976	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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