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

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$38.06

as of 06 Apr 2020

Base Fund Currency

USD

1 Day Nav Change

+$1.16 (+3.16%)

as of 06 Apr 2020

Assets Under Management (millions)

$171.27 M

as of 06 Apr 2020

TER

0.55%

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as of 29 Feb 2020


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of high dividend yielding equities from the Asia Pacific region.


Index Description

Index Description

The S&P Pan Asia Dividend Aristocrats Index measures the performance of companies within the S&P Pan Asia Broad Market Index (BMI) that have followed a policy of consistently increasing dividends every year for at least seven consecutive years.


Fund Information as of 06 Apr 2020

Fund Information as of 06 Apr 2020
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00B9KNR336 INZPRAE 14 May 2013 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00B9KNR336
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRAE
Inception Date 14 May 2013
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0.55% S&P Pan Asia Dividend Aristocrats Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0.55%
Benchmark S&P Pan Asia Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised Semi-Annually No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency Semi-Annually
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Securities Lending
Yes No
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Apr 2020

Listing and Ticker Information as of 06 Apr 2020

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 16 May 2013
Exchange Ticker ZPRA
SEDOL Code B933NT8
Bloomberg Code ZPRA GY
Reuters Code ZPRA .DE
Exchange London Stock Exchange
Trading Currency GBP
Listing Date 17 May 2013
Exchange Ticker PADV
SEDOL Code B951T81
Bloomberg Code PADV LN
Reuters Code PADV.L
Exchange London Stock Exchange
Trading Currency USD
Listing Date 17 May 2013
Exchange Ticker ASDV
SEDOL Code B9KNR33
Bloomberg Code ASDV LN
Reuters Code ASDV.L
Exchange Borsa Italiana
Trading Currency EUR
Listing Date 27 Jan 2014
Exchange Ticker PADV
SEDOL Code BGQV2C4
Bloomberg Code PADV IM
Reuters Code PADV.MI
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 28 Jan 2014
Exchange Ticker PADV
SEDOL Code BGQV2D5
Bloomberg Code PADV SE
Reuters Code PADV.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 16 May 2013 ZPRA B933NT8 ZPRA GY ZPRA .DE
London Stock Exchange GBP 17 May 2013 PADV B951T81 PADV LN PADV.L
London Stock Exchange USD 17 May 2013 ASDV B9KNR33 ASDV LN ASDV.L
Borsa Italiana EUR 27 Jan 2014 PADV BGQV2C4 PADV IM PADV.MI
SIX Swiss Exchange CHF 28 Jan 2014 PADV BGQV2D5 PADV SE PADV.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 03 Apr 2020

Fund Characteristics as of 03 Apr 2020
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$9,671.40 M 101 1.02 11.51
Average Market Cap (M) $9,671.40 M
Number of Holdings 101
Average Price/Book 1.02
Price/Earnings Ratio FY1 11.51

Index Characteristics as of 03 Apr 2020

Index Characteristics as of 03 Apr 2020
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4.82%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

4.82%

Fund Market Price as of 06 Apr 2020

Fund Market Price as of 06 Apr 2020
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€35.38 €35.54 €35.46 €0.16 €35.64 €35.02 €46.70
Bid Price €35.38
Offer Price €35.54
Closing Price €35.46
Bid/Offer Spread €0.16
Day High €35.64
Day Low €35.02
52 Week High €46.70
52 Week Low
€31.22
52 Week Low €31.22

Fund Net Asset Value as of 06 Apr 2020

Fund Net Asset Value as of 06 Apr 2020
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management (millions) Shares in Issue
$38.06 CHF 37.25 €35.30 £31.06 $171.27 M 4,500,000
NAV USD (Official NAV) $38.06
NAV CHF CHF 37.25
NAV EUR €35.30
NAV GBP £31.06
Assets Under Management (millions) $171.27 M
Shares in Issue 4,500,000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 06 Apr 2020

Yields as of 06 Apr 2020
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3.50%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

3.50%

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 14 May 2013
  • Index Inception Date: 01 Apr 2003
As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Mar 2020 -15.83% -23.50% -23.50% -16.37% -1.11% 7.31% 13.32%
Difference 31 Mar 2020 0.03% -0.07% -0.07% -0.45% -1.68% -3.00% -4.21%
Fund Gross 31 Mar 2020 -15.79% -23.39% -23.39% -15.91% 0.53% 10.29% 17.68%
Difference 31 Mar 2020 0.07% 0.04% 0.04% 0.01% -0.04% -0.02% 0.15%
Index
S&P Pan Asia Dividend Aristocrats Index
31 Mar 2020 -15.87% -23.43% -23.43% -15.92% 0.57% 10.31% 17.53%

as of 31 Mar 2020

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
14 May 2013
Fund Net 31 Mar 2020 -15.83% -23.50% -23.50% -16.37% -0.37% 1.42% 1.84%
Difference 31 Mar 2020 0.03% -0.07% -0.07% -0.45% -0.56% -0.56% -0.54%
Fund Gross 31 Mar 2020 -15.79% -23.39% -23.39% -15.91% 0.18% 1.98% 2.40%
Difference 31 Mar 2020 0.07% 0.04% 0.04% 0.01% -0.01% 0.00% 0.02%
Index
S&P Pan Asia Dividend Aristocrats Index
31 Mar 2020 -15.87% -23.43% -23.43% -15.92% 0.19% 1.98% 2.38%

as of 31 Mar 2020

2020 (YTD) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Net -23.50% 21.07% -8.90% 29.53% 4.59% 2.71% 0.34% -3.81% - - -
Difference -0.07% -0.62% -0.60% -0.74% -0.45% -0.63% -0.75% -0.03% - - -
Fund Gross -23.39% 21.73% -8.41% 30.25% 5.16% 3.28% 0.89% -3.47% - - -
Difference 0.04% 0.05% -0.10% -0.03% 0.12% -0.06% -0.20% 0.30% - - -
Index
S&P Pan Asia Dividend Aristocrats Index
-23.43% 21.68% -8.30% 30.28% 5.04% 3.34% 1.09% -3.78% - - -

as of 31 Mar 2020

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.


Deviation & Tracking Error as of 31 Mar 2020

Deviation & Tracking Error as of 31 Mar 2020

Standard Deviation Tracking Error
14.16% 0.15%
Standard Deviation 14.16%
Tracking Error 0.15%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Apr 2020

Fund Top Holdings as of 03 Apr 2020

Security Name Weight
PCCW Limited 3.05%
Micro-Star International Co. Ltd. 2.29%
Hengan International Group Co. Ltd. 2.17%
AGL Energy Limited 2.10%
Power Assets Holdings Limited 1.91%
Hang Seng Bank Limited 1.89%
Hysan Development Co. Ltd. 1.86%
New World Development Co. Ltd. 1.86%
Henderson Land Development Co. Ltd. 1.84%
Longfor Group Holdings Ltd. 1.71%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 03 Apr 2020

Fund Sector Allocation as of 03 Apr 2020

Sector Weight
Real Estate 26.79%
Financials 16.37%
Utilities 11.14%
Industrials 9.83%
Consumer Discretionary 7.49%
Health Care 7.39%
Consumer Staples 6.87%
Information Technology 6.06%
Communication Services 5.71%
Materials 1.46%
Energy 0.88%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

© 2019 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.