SPDR S&P Pan Asia Dividend Aristocrats UCITS (PADV.L)
PADV.L is a passive ETF by State Street tracking the investment results of the MSCI AC Asia Pacific NR USD. PADV.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 |
| Leveraged | 1x |
| Index Tracked | MSCI AC Asia Pacific NR USD |
| Asset Class | Equity |
Expense Ratio
PADV.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: PADV.L vs. CPJ1.L, PADV.L vs. SJPA.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 3.23% year-to-date (YTD) and 8.20% in the last 12 months. Over the past 10 years, SPDR S&P Pan Asia Dividend Aristocrats UCITS had an annualized return of 4.27%, while the S&P 500 had an annualized return of 11.05%, indicating that SPDR S&P Pan Asia Dividend Aristocrats UCITS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.23% | 21.24% |
| 1 month | -4.83% | 0.55% |
| 6 months | -1.90% | 11.47% |
| 1 year | 8.20% | 32.45% |
| 5 years (annualized) | -1.33% | 13.43% |
| 10 years (annualized) | 4.27% | 11.05% |
Monthly Returns
The table below presents the monthly returns of PADV.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 | -1.54% | 1.16% | 0.86% | 1.52% | -0.57% | 0.42% | -1.39% | -1.49% | 4.65% | -1.56% | 3.23% | ||
| 2023 | 3.65% | -4.34% | -0.26% | 0.38% | -1.81% | 3.65% | 8.46% | -7.02% | 0.49% | -3.47% | 1.88% | 5.31% | 6.04% |
| 2022 | -1.34% | -0.62% | 0.31% | -0.87% | -2.25% | 0.16% | -1.30% | -0.76% | -6.84% | -9.19% | 13.70% | 1.52% | -8.71% |
| 2021 | -0.35% | -0.99% | 4.86% | 0.43% | -0.60% | 1.08% | -3.89% | -0.06% | 0.01% | -1.92% | -0.13% | 2.71% | 0.91% |
| 2020 | -3.81% | -4.57% | -11.16% | 5.13% | 1.72% | 3.39% | -5.57% | 2.97% | 1.39% | -2.52% | 6.60% | 1.59% | -6.16% |
| 2019 | 3.76% | -0.24% | 4.03% | 0.22% | -0.72% | 3.85% | 3.43% | -4.40% | 1.52% | -0.80% | 0.46% | 1.92% | 13.45% |
| 2018 | -1.62% | -1.88% | -0.88% | 1.75% | 5.27% | -1.85% | 2.86% | -2.39% | -0.90% | -5.46% | 3.60% | -3.96% | -5.86% |
| 2017 | 3.44% | 3.32% | 1.53% | -2.50% | 2.47% | 0.79% | 1.94% | 2.58% | -4.90% | 4.37% | 0.77% | 1.50% | 16.02% |
| 2016 | -1.67% | 2.65% | 3.20% | -0.79% | -0.97% | 14.04% | 3.93% | -0.13% | 3.79% | 3.75% | -6.36% | 0.78% | 23.11% |
| 2015 | 7.66% | 1.91% | 4.99% | 4.53% | -2.80% | -6.49% | -1.65% | -7.90% | -2.58% | 4.63% | 2.46% | 2.70% | 6.33% |
| 2014 | -7.34% | 2.73% | 1.75% | -0.80% | 4.88% | 0.35% | 2.71% | 2.31% | -3.77% | 4.08% | -1.42% | -0.92% | 3.94% |
| 2013 | 5.91% | 1.80% | -3.35% | 1.26% | 2.92% | -4.73% | -2.11% | 1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PADV.L is 17, indicating that it is in the bottom 17% 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 (PADV.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 provided a 3.06% dividend yield over the last twelve months, with an annual payout of £1.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.11 | £1.03 | £1.13 | £1.05 | £1.06 | £1.07 | £29.56 | £21.88 | £23.14 | £1.31 | £0.67 |
Dividend yield | 3.06% | 2.93% | 3.44% | 2.91% | 2.96% | 2.79% | 87.74% | 61.14% | 75.04% | 5.24% | 2.78% |
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 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £1.11 | |
| 2023 | £0.00 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £1.03 |
| 2022 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.00 | £1.13 |
| 2021 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.66 | £0.00 | £0.00 | £0.00 | £0.00 | £1.05 |
| 2020 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £1.06 |
| 2019 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.64 | £0.00 | £0.00 | £0.00 | £0.00 | £1.07 |
| 2018 | £0.00 | £29.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 | £0.00 | £0.00 | £0.00 | £0.00 | £29.56 |
| 2017 | £0.00 | £21.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £21.88 |
| 2016 | £0.00 | £22.71 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £23.14 |
| 2015 | £0.53 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £1.31 |
| 2014 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 28.34%, occurring on Aug 24, 2015. Recovery took 218 trading sessions.
The current SPDR S&P Pan Asia Dividend Aristocrats UCITS drawdown is 9.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.34% | Apr 14, 2015 | 93 | Aug 24, 2015 | 218 | Jul 5, 2016 | 311 |
| -27.98% | Jan 21, 2020 | 702 | Oct 31, 2022 | — | — | — |
| -15.08% | Jul 16, 2013 | 141 | Feb 3, 2014 | 148 | Sep 4, 2014 | 289 |
| -12.26% | Jul 30, 2018 | 53 | Oct 11, 2018 | 171 | Jun 18, 2019 | 224 |
| -9.95% | Oct 26, 2016 | 30 | Dec 6, 2016 | 57 | Mar 1, 2017 | 87 |
Volatility
Volatility Chart
The current SPDR S&P Pan Asia Dividend Aristocrats UCITS volatility is 5.22%, 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.