Dividends & Factors Dividend Focused S&P Dividend Aristocrats

S&P Pan Asia Dividend Aristocrats

3,659.95 USD 0.19% 1 Day

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Table View

As of May 16, 2025

3,659.95

4.16%

1 Yr Return

MTD
QTD
YTD
1 Year
3 Year
5 Year
10 Year

Index Name

Price Return

1 Yr Return

S&P Pan Asia Dividend Aristocrats Index

Launch Date: Apr 14, 2009

Price Return3,659.95

1 Yr Return4.16%

The index Launch Date is Apr 14, 2009. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date.See More

Latest Close
Latest Month-End
Risk
Correlation

As of May 16, 2025

Index Level

1 Day

MTD

QTD

YTD

S&P Pan Asia Dividend Aristocrats Index

Price Return

Index Level 3,659.95

1 Day 0.19%

MTD1.55%

QTD4.38%

YTD8.08%

As of Apr 30, 2025

1 MTH

3 MTH

YTD

1 Year

3 Year

Annualized

5 Year

Annualized

10 Year

Annualized

S&P Pan Asia Dividend Aristocrats Index

Price Return

1 MTH2.78%

3 MTH6.14%

YTD6.43%

1 Year7.05%

3 Year
Annualized2.67%

5 Year
Annualized2.98%

10 Year
Annualized1.00%

As of Apr 30, 2025

Annualized Risk

3 Year

5 Year

10 Year

Annualized Risk-Adj Returns

3 Year

5 Year

10 Year

S&P Pan Asia Dividend Aristocrats Index

Price Return

Annualized Risk

3 Year18.02%

5 Year15.79%

10 Year15.25%

Annualized Risk-Adj Returns

3 Year0.15%

5 Year0.19%

10 Year0.07%

Risk is defined as standard deviation calculated using monthly values.

As of May 16, 2025

Bloomberg Ticker: SPDGPAUP

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Product Name	Product Type	Country/Region	Ticker
SPDR® S&P Pan Asia Div Aristocrats ETF	ETF	United Kingdom	ASDV

Research & Insights

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Quick Facts

Weighting MethodYield-driven

Rebalancing FrequencyAnnually in January with mid-year review in July

Roll FrequencyN/A

Calculation FrequencyReal-time

Calculation CurrenciesUSD, EUR

Launch DateApr 14, 2009

Backward Data Assumption DateN/A

First Value DateMar 20, 2009

Regulatory AuthorizationEuropean Union - Endorsed

MethodologyS&P Dividend Aristocrats Indices Methodology

Characteristics

Number of Constituents100

Constituent Total Market Cap

Largest Market Cap197,797.79

Smallest Market Cap861.56

Mean Market Cap17,300.92

Median Market Cap5,822.55

Weight Largest Constituent (%)5.2

Weight Top 10 Constituents (%)29.5

ESG Characteristics

Carbon to Value Invested (metric tons CO₂e/$1M invested)*149.84

Carbon to Revenue (metric tons CO₂e/$1M revenues)*104.53

Weighted Average Carbon Intensity (metric tons CO₂e/$1M revenues)*391.22

Fossil Fuel Reserve Emissions (metric tons CO₂/$1M invested)1,404.02

*Operational and first-tier supply chain greenhouse gas emissions. For more information, please visit: www.spglobal.com/spdji/en/esg-metrics.

As of Apr 30, 2025

Constituents

Top 10 Constituents by Index Weight

Constituent
Symbol
Sector*

Constituent

APA Group

Symbol

APA

Sector*

Utilities

Constituent

Swire Properties Ltd

Symbol

01972

Sector*

Real Estate

Constituent

ENN Energy Holdings Ltd

Symbol

02688

Sector*

Utilities

Constituent

Chailease Holding Co Ltd

Symbol

5871

Sector*

Financials

Constituent

CSPC Pharmaceutical Group Ltd.

Symbol

01093

Sector*

Health Care

Constituent

China Resources Land Ltd.

Symbol

01109

Sector*

Real Estate

Constituent

Bosideng International Holdings Ltd.

Symbol

03998

Sector*

Consumer Discretionary

Constituent

Bank of Communications Co Ltd - H Shares

Symbol

03328

Sector*

Financials

Constituent

Bank of China Ltd - H Shares

Symbol

03988

Sector*

Financials

Constituent

CK Infrastructure Holdings Ltd

Symbol

01038

Sector*

Utilities

*Based on GICS® sectors

As of Apr 30, 2025

Sector Breakdown

Sector

Index Weight

Financials

29.3%

Utilities

12.6%

Real Estate

11.9%

Health Care

11.1%

Industrials

10.9%

Information Technology

7.3%

Consumer Discretionary

5.6%

Consumer Staples

5.1%

Materials

3.2%

Energy

1.5%

Communication Services

1.4%

The weightings for each sector of the index are rounded to the nearest tenth of a percent; therefore, the aggregate weights for the index may not equal 100%.

As of Apr 30, 2025

Country Breakdown

Country/Region
Number of Constituents
Total Market Cap
Index Weight

Country/Region

Japan

Number of Constituents

64

Total Market Cap

892,418.04

Index Weight

31.5%

Country/Region

China

Number of Constituents

16

Total Market Cap

465,985.68

Index Weight

30.2%

Country/Region

Australia

Number of Constituents

8

Total Market Cap

70,970.44

Index Weight

15.6%

Country/Region

Hong Kong SAR, China

Number of Constituents

4

Total Market Cap

119,632.21

Index Weight

10.9%

Country/Region

Taiwan

Number of Constituents

4

Total Market Cap

25,955.30

Index Weight

7.1%

Country/Region

Indonesia

Number of Constituents

1

Total Market Cap

65,536.28

Index Weight

1.4%

Country/Region

Thailand

Number of Constituents

1

Total Market Cap

3,589.06

Index Weight

1.2%

Country/Region

Philippines

Number of Constituents

1

Total Market Cap

12,336.03

Index Weight

1.1%

Country/Region

India

Number of Constituents

1

Total Market Cap

73,669.14

Index Weight

0.9%

As of Apr 30, 2025

Tickers

Bloomberg Ticker
REUTERS

Total Return

Bloomberg Ticker

SPDGPAUT

REUTERS

.SPDGPAUT

Net Total Return

Bloomberg Ticker

SPDGPAUN

REUTERS

.SPDGPAUN

Price Return

Bloomberg Ticker

SPDGPAUP

REUTERS

.SPDGPAUP

Product Name: SPDR® S&P Pan Asia Div Aristocrats ETF

Product Type: ETF

Country/Region: United Kingdom

Ticker: ASDV

This list includes investable products traded on certain exchanges currently linked to this selection of indices. While we have tried to include all such products, we do not guarantee the completeness or accuracy of such lists. Please refer to the disclaimers here for more information about S&P Dow Jones Indices' relationship to such third party product offerings.

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