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
The SPDR S&P Pan Asia Dividend Aristocrats UCITS has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ASDV.L vs. GGRG.L
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 1.32% year-to-date (YTD) and 11.73% in the last 12 months. Over the past 10 years, SPDR S&P Pan Asia Dividend Aristocrats UCITS had an annualized return of 4.50%, while the S&P 500 had an annualized return of 10.52%, indicating that SPDR S&P Pan Asia Dividend Aristocrats UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.32% | 6.92% |
| 1 month | 0.08% | -2.83% |
| 6 months | 13.89% | 23.86% |
| 1 year | 11.73% | 23.33% |
| 5 years (annualized) | 1.82% | 11.66% |
| 10 years (annualized) | 4.50% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.27% | 2.43% | 0.89% | |||||||||
| 2023 | -3.10% | -4.16% | 6.19% | 6.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Pan Asia Dividend Aristocrats UCITS(ASDV.L)
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 2.77% 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 | 2.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.50 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 8.19%.
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 3.45%, 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.