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SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L)

ETF · Currency in USD · Last updated Mar 5, 2024

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.

Summary

ETF Info

ISINIE00B9KNR336
IssuerState Street
Inception DateMay 14, 2013
CategoryAsia Pacific Equities
Index TrackedMSCI AC Asia Pacific NR USD
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Performance

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.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
67.63%
226.17%
ASDV.L (SPDR S&P Pan Asia Dividend Aristocrats UCITS)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASDV.L

SPDR S&P Pan Asia Dividend Aristocrats UCITS

Return

SPDR S&P Pan Asia Dividend Aristocrats UCITS had a return of 0.21% year-to-date (YTD) and 12.56% in the last 12 months. Over the past 10 years, SPDR S&P Pan Asia Dividend Aristocrats UCITS had an annualized return of 4.60%, while the S&P 500 had an annualized return of 10.60%, indicating that SPDR S&P Pan Asia Dividend Aristocrats UCITS did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.21%7.57%
1 month3.97%3.48%
6 months4.23%13.62%
1 year12.56%26.83%
5 years (annualized)1.95%13.14%
10 years (annualized)4.60%10.60%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.27%2.43%
2023-6.92%-3.10%-4.16%6.19%6.23%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for SPDR S&P Pan Asia Dividend Aristocrats UCITS (ASDV.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASDV.L
SPDR S&P Pan Asia Dividend Aristocrats UCITS
0.81
^GSPC
S&P 500
2.35

Sharpe Ratio

The current SPDR S&P Pan Asia Dividend Aristocrats UCITS Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
0.81
2.35
ASDV.L (SPDR S&P Pan Asia Dividend Aristocrats UCITS)
Benchmark (^GSPC)

Dividend History

SPDR S&P Pan Asia Dividend Aristocrats UCITS granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.


PeriodTTM2023202220212020201920182017201620152014
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

2.80%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.19%
-0.12%
ASDV.L (SPDR S&P Pan Asia Dividend Aristocrats UCITS)
Benchmark (^GSPC)

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 9.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.08%Jun 11, 2021350Oct 31, 2022
-33.94%Jan 17, 202047Mar 23, 2020222Feb 11, 2021269
-25.71%Apr 28, 2015186Jan 20, 2016329May 10, 2017515
-16.33%Jan 29, 2018231Dec 24, 2018216Nov 1, 2019447
-11.98%Sep 5, 201472Dec 15, 201476Apr 7, 2015148

Volatility Chart

The current SPDR S&P Pan Asia Dividend Aristocrats UCITS volatility is 4.30%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
4.30%
3.33%
ASDV.L (SPDR S&P Pan Asia Dividend Aristocrats UCITS)
Benchmark (^GSPC)