ASDV.L Holdings Changes
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)
1W: -1.1%
1M: -4.1%
3M: +0.3%
YTD: -2.2%
1Y: +6.8%
3Y: +41.0%
5Y: +29.2%
$56.56
+0.30 (+0.53%)
Weekly Expected Move ±1.1%
$55
$56
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
172
New Holdings
0
Removed Holdings
0
1495 changes · Page 1 of 30
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 6368.T | 6368.T | shares | 6500 | 32500 |
| 2026-10-01 | 5805.T | 5805.T | shares | 13500 | 67500 |
| 2026-10-01 | 8766.T | 8766.T | shares | 12500 | 187500 |
| 2026-10-01 | 8174.T | 8174.T | shares | 78300 | 234900 |
| 2026-10-01 | 8316.T | 8316.T | shares | 11500 | 23000 |
| 2026-09-28 | 3998.HK | 3998.HK | shares | 19422000 | 19588000 |
| 2026-09-28 | 3988.HK | 3988.HK | shares | 16006000 | 16143000 |
| 2026-09-28 | 9435.T | 9435.T | shares | 2400 | 2500 |
| 2026-09-28 | AUB.AX | AUB.AX | shares | 231494 | 232865 |
| 2026-09-28 | 1038.HK | 1038.HK | shares | 1338500 | 1349500 |
| 2026-09-28 | 7459.T | 7459.T | shares | 48900 | 50800 |
| 2026-09-28 | 2267.T | 2267.T | shares | 69100 | 70500 |
| 2026-09-28 | 1414.T | 1414.T | shares | 157100 | 160400 |
| 2026-09-28 | 2502.T | 2502.T | shares | 120100 | 122700 |
| 2026-09-28 | 1398.HK | 1398.HK | shares | 9895000 | 9979000 |
| 2026-09-28 | NST.AX | NST.AX | shares | 241250 | 243976 |
| 2026-09-28 | CPU.AX | CPU.AX | shares | 277324 | 279242 |
| 2026-09-28 | 2318.HK | 2318.HK | shares | 709000 | 717000 |
| 2026-09-28 | 2688.HK | 2688.HK | shares | 1152500 | 1160300 |
| 2026-09-28 | 4901.T | 4901.T | shares | 40700 | 42400 |
| 2026-09-28 | 0168.HK | 0168.HK | shares | 1724000 | 1732000 |
| 2026-09-28 | 0552.HK | 0552.HK | shares | 20302000 | 20424000 |
| 2026-09-28 | BBCA.JK | BBCA.JK | shares | 11968200 | 12057600 |
| 2026-09-28 | 2201.T | 2201.T | shares | 57300 | 59500 |
| 2026-09-28 | CAR.AX | CAR.AX | shares | 389315 | 392016 |
| 2026-09-28 | 1951.T | 1951.T | shares | 66300 | 67800 |
| 2026-09-28 | 8953.T | 8953.T | shares | 2410 | 2455 |
| 2026-09-28 | 1942.T | 1942.T | shares | 23300 | 24300 |
| 2026-09-28 | APA.AX | APA.AX | shares | 1693524 | 1704653 |
| 2026-09-28 | KTC-R.BK | KTC-R.BK | shares | 8142416 | 8211816 |
| 2026-09-28 | INFY.BO | INFY.BO | shares | 368404 | 372567 |
| 2026-09-28 | 8113.T | 8113.T | shares | 138800 | 144400 |
| 2026-09-28 | 7313.T | 7313.T | shares | 164500 | 167400 |
| 2026-09-28 | 2002.T | 2002.T | shares | 100300 | 102400 |
| 2026-09-28 | NWL.AX | NWL.AX | shares | 130656 | 133041 |
| 2026-09-28 | 5929.T | 5929.T | shares | 49400 | 50500 |
| 2026-09-28 | 3231.TW | 3231.TW | shares | 1453000 | 1463000 |
| 2026-09-28 | SHL.AX | SHL.AX | shares | 732560 | 738806 |
| 2026-09-28 | SOL.AX | SOL.AX | shares | 180433 | 181575 |
| 2026-09-28 | 1721.T | 1721.T | shares | 36900 | 37600 |
| 2026-09-28 | SDF.AX | SDF.AX | shares | 1678252 | 1684320 |
| 2026-09-28 | 2871.T | 2871.T | shares | 90300 | 92200 |
| 2026-09-28 | 3968.HK | 3968.HK | shares | 1036500 | 1043000 |
| 2026-09-28 | 4088.T | 4088.T | shares | 102000 | 103800 |
| 2026-09-28 | 5947.T | 5947.T | shares | 41100 | 42700 |
| 2026-09-11 | SDF.AX | SDF.AX | shares | 1665499 | 1678252 |
| 2026-09-11 | 2269.T | 2269.T | shares | 55800 | 56900 |
| 2026-09-11 | 0552.HK | 0552.HK | shares | 20196000 | 20302000 |
| 2026-09-11 | 0168.HK | 0168.HK | shares | 1718000 | 1724000 |
| 2026-09-11 | 8919.T | 8919.T | shares | 51700 | 53000 |