State Street
PADV.MI
IE00B9KNR336
State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD seeks to track the S&P Pan Asia Dividend Aristocrats index. The S&P Pan Asia Dividend Aristocrats index tracks stocks from the Asia-Pacific region whose dividends have risen in the last 7 consecutive years.

TER
0.55%

Total Expense Ratio per year

Fund Size
€222.13M

Assets under management

Holdings
95

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.94
Weighted Fwd P/E
11.39
💰 Revenue Estimates
Current Year CY
+8.59% ⌀ 11 Analysts Coverage
Next Year NY
+6.63% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.45% ⌀ 9 Analysts Coverage
Next Year NY
+9.05% ⌀ 10 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
05/14/2013 (13 yrs)
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
13.4% p.a.
Max Drawdown (5Y)
-24.1%
Sharpe Ratio (5Y)
0.10
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (9.3 analysts)
⚠️ Sector concentration: 33% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 66% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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