SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L)
ASDV.L is a passive ETF by State Street tracking the investment results of the MSCI AC Asia Pacific NR USD. ASDV.L launched on May 14, 2013 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B9KNR336 |
|---|---|
| Issuer | State Street |
| Inception Date | May 14, 2013 |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI AC Asia Pacific NR USD |
| Asset Class | Equity |
Expense Ratio
ASDV.L features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ASDV.L vs. GGRG.L, ASDV.L vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Pan Asia Dividend Aristocrats UCITS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Pan Asia Dividend Aristocrats UCITS had a return of 2.01% year-to-date (YTD) and 1.30% in the last 12 months. Over the past 10 years, SPDR S&P Pan Asia Dividend Aristocrats UCITS had an annualized return of 3.72%, while the S&P 500 had an annualized return of 10.64%, indicating that SPDR S&P Pan Asia Dividend Aristocrats UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.01% | 13.78% |
| 1 month | -0.09% | -0.38% |
| 6 months | 3.64% | 11.47% |
| 1 year | 1.30% | 18.82% |
| 5 years (annualized) | 1.73% | 12.44% |
| 10 years (annualized) | 3.72% | 10.64% |
Monthly Returns
The table below presents the monthly returns of ASDV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 2.43% | 0.89% | 0.37% | 1.11% | -0.42% | 2.01% | ||||||
| 2023 | 6.13% | -4.85% | 1.84% | 1.92% | -3.14% | 6.30% | 9.74% | -6.92% | -3.10% | -4.16% | 6.19% | 6.23% | 15.47% |
| 2022 | -2.23% | 0.66% | -1.86% | -5.26% | -1.78% | -3.57% | -1.03% | -3.25% | -10.74% | -6.18% | 17.94% | 2.50% | -15.99% |
| 2021 | 0.13% | 1.57% | 3.56% | 0.84% | 2.13% | -1.67% | -3.20% | 0.74% | -1.90% | -0.58% | -3.33% | 5.03% | 3.00% |
| 2020 | -3.89% | -6.57% | -13.35% | 6.42% | -0.35% | 3.68% | 0.21% | 6.68% | -1.70% | -2.49% | 9.82% | 4.04% | 0.15% |
| 2019 | 6.74% | 2.20% | 1.87% | 0.29% | -3.84% | 4.53% | -0.48% | -3.08% | 2.45% | 4.34% | 0.44% | 4.00% | 20.64% |
| 2018 | 3.36% | -3.86% | 0.80% | -0.24% | 1.69% | -2.55% | 2.24% | -2.05% | -0.35% | -7.67% | 3.72% | -3.87% | -9.03% |
| 2017 | 5.61% | 2.84% | 2.31% | 0.80% | 2.02% | 1.60% | 3.44% | 1.44% | -0.95% | 3.40% | 2.45% | 1.56% | 29.85% |
| 2016 | -6.09% | 1.88% | 6.76% | 0.76% | -1.52% | 4.19% | 3.78% | 0.13% | 2.96% | -2.71% | -4.24% | -0.68% | 4.56% |
| 2015 | 2.91% | 4.85% | 0.88% | 8.19% | -3.39% | -3.75% | -2.17% | -7.91% | -4.11% | 6.87% | -0.19% | 1.21% | 2.12% |
| 2014 | -5.99% | 4.49% | 1.21% | 0.56% | 4.10% | 2.39% | 1.37% | 1.47% | -5.81% | 2.56% | -3.55% | -1.16% | 0.94% |
| 2013 | 4.55% | 1.67% | -1.54% | 6.25% | 1.78% | -2.70% | -1.17% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASDV.L is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Pan Asia Dividend Aristocrats UCITS granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.29 | $1.45 | $1.45 | $1.38 | $1.33 | $1.08 | $0.82 | $0.90 | $1.20 | $1.11 |
Dividend yield | 2.75% | 2.89% | 3.63% | 2.96% | 2.82% | 2.65% | 2.52% | 1.70% | 2.37% | 3.24% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Pan Asia Dividend Aristocrats UCITS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | |||||
| 2023 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 |
| 2022 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2021 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 |
| 2020 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 |
| 2019 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2018 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2017 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2016 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2015 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2014 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Pan Asia Dividend Aristocrats UCITS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Pan Asia Dividend Aristocrats UCITS was 35.08%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current SPDR S&P Pan Asia Dividend Aristocrats UCITS drawdown is 7.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.08% | Jun 11, 2021 | 350 | Oct 31, 2022 | — | — | — |
| -33.94% | Jan 17, 2020 | 47 | Mar 23, 2020 | 222 | Feb 11, 2021 | 269 |
| -25.71% | Apr 28, 2015 | 186 | Jan 20, 2016 | 329 | May 10, 2017 | 515 |
| -16.33% | Jan 29, 2018 | 231 | Dec 24, 2018 | 216 | Nov 1, 2019 | 447 |
| -11.98% | Sep 5, 2014 | 72 | Dec 15, 2014 | 76 | Apr 7, 2015 | 148 |
Volatility
Volatility Chart
The current SPDR S&P Pan Asia Dividend Aristocrats UCITS volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.