ASDV.L
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
Key Statistics
AUM$243M
Holdings112
Top 10 Wt41.9%
Volume32
Avg Volume298
Beta0.63
Portfolio Fundamentals
P/E13.0
P/B2.6
Div Yield4.32%
ROE20.1%
% Profitable—%
Inception2013-05-14
Sector Allocation
Financial Services
33.4%
Utilities
13.3%
Consumer Defensive
9.2%
Technology
8.3%
Communication Services
7.7%
Healthcare
7.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Group | APA.AX | 5.15% | $12.6M | 1,704,653 |
| 2 | Bank of China Limited Class H | 3988.HK | 5.13% | $12.5M | 16,143,000 |
| 3 | CK Infrastructure Holdings Limited | 1038.HK | 4.60% | $11.2M | 1,349,500 |
| 4 | China Communications Services Corp. Ltd. Class H | 0552.HK | 4.38% | $10.7M | 20,424,000 |
| 5 | Bosideng International Holdings Limited | 3998.HK | 4.10% | $10.0M | 19,588,000 |
| 6 | Industrial and Commercial Bank of China Limited Class H | 1398.HK | 4.02% | $9.8M | 9,979,000 |
| 7 | Sonic Healthcare Limited | SHL.AX | 4.00% | $9.8M | 738,806 |
| 8 | Tsingtao Brewery Co. Ltd. Class H | 0168.HK | 3.62% | $8.8M | 1,732,000 |
| 9 | Wistron Corporation | 3231.TW | 3.47% | $8.5M | 1,463,000 |
| 10 | KrungThai Card Public Co. Ltd. NVDR | KTC-R.BK | 3.46% | $8.4M | 8,211,816 |