State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) (ASDV.L) LSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (ASDV.L) 10 years ago, it would be worth $1,917.68 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,342.07, while $1000 invested 1 year ago would be worth $1,133.93. This corresponds to total returns of 91.77%, 34.21%, 13.39%, respectively, with annualized returns of 6.72%, 6.06%, 13.39%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 58.09 | 58.13 | 58.13 | 58.13 | 58.09 | 10 |
| July 30, 2026 | 58.11 | 58.75 | 58.75 | 58.75 | 58.11 | 942 |
| July 29, 2026 | 58.63 | 58.06 | 58.06 | 58.63 | 58.04 | 119 |
| July 28, 2026 | 57.76 | 58.16 | 58.16 | 58.16 | 57.76 | 867 |
| July 27, 2026 | 57.77 | 57.4 | 57.4 | 57.77 | 57.4 | 115 |
| July 24, 2026 | 56.97 | 57.32 | 57.32 | 57.32 | 56.97 | 629 |
| July 23, 2026 | 57.41 | 56.46 | 56.46 | 57.41 | 56.46 | 1 |
| July 22, 2026 | 56.9 | 56.85 | 56.85 | 56.9 | 56.85 | 61 |
| July 21, 2026 | 57.07 | 56.83 | 56.83 | 57.07 | 56.63 | 181 |
| July 20, 2026 | 56.74 | 56.98 | 56.98 | 57.07 | 56.74 | 5 |
| July 17, 2026 | 56.51 | 56.57 | 56.57 | 56.57 | 56.46 | 518 |
| July 16, 2026 | 56.67 | 56.54 | 56.54 | 56.67 | 56.33 | 48 |
| July 15, 2026 | 56.41 | 56.44 | 56.44 | 56.56 | 56.39 | 938 |
| July 14, 2026 | 56.18 | 56.32 | 56.32 | 56.78 | 56.18 | 957 |
| July 13, 2026 | 55.97 | 55.96 | 55.96 | 56.12 | 55.96 | 481 |
| July 10, 2026 | 56.14 | 56.12 | 56.12 | 56.29 | 56.08 | 85 |
| July 09, 2026 | 55.8 | 55.81 | 55.81 | 55.81 | 55.54 | 27 |
| July 08, 2026 | 56.26 | 55.48 | 55.48 | 56.26 | 55.37 | 5,740 |
| July 07, 2026 | 56.14 | 55.99 | 55.99 | 56.16 | 55.99 | 177 |
| July 06, 2026 | 56.23 | 56.07 | 56.07 | 56.23 | 56.07 | 39 |
| July 03, 2026 | 55.58 | 55.86 | 55.86 | 55.86 | 55.58 | 2 |
| July 02, 2026 | 55.27 | 55.47 | 55.47 | 55.62 | 55.27 | 315 |
| July 01, 2026 | 54.78 | 55.14 | 55.14 | 55.14 | 54.61 | 1,554 |
| June 30, 2026 | 54.68 | 54.82 | 54.82 | 54.82 | 54.68 | 182 |
| June 29, 2026 | 55.55 | 55.06 | 55.06 | 55.55 | 55.06 | 0 |
| June 26, 2026 | 54.87 | 55.11 | 55.11 | 55.11 | 54.86 | 548 |
| June 25, 2026 | 54.77 | 54.75 | 54.75 | 54.77 | 54.62 | 0 |
| June 24, 2026 | 54.78 | 54.62 | 54.62 | 54.78 | 54.42 | 1 |
| June 23, 2026 | 54.76 | 54.86 | 54.86 | 55.03 | 54.76 | 18 |
| June 22, 2026 | 55.6 | 55.57 | 55.57 | 55.6 | 55.57 | 178 |
| June 19, 2026 | 55.68 | 55.8 | 55.8 | 55.8 | 55.36 | 1,658 |
| June 18, 2026 | 55.54 | 55.57 | 55.57 | 55.57 | 55.54 | 350 |
| June 17, 2026 | 56.08 | 56.16 | 56.16 | 56.16 | 56.06 | 134 |
| June 16, 2026 | 56.34 | 56.22 | 56.22 | 56.34 | 56.22 | 87 |
| June 15, 2026 | 56.38 | 56.2 | 56.2 | 56.38 | 56.2 | 7 |
| June 12, 2026 | 56.14 | 56.33 | 56.33 | 56.33 | 55.92 | 870 |
| June 11, 2026 | 55.67 | 55.46 | 55.46 | 55.67 | 55.46 | 6 |
| June 10, 2026 | 55.56 | 55.76 | 55.76 | 55.86 | 55.56 | 432 |
| June 09, 2026 | 55.32 | 54.91 | 54.91 | 55.38 | 54.91 | 293 |
| June 08, 2026 | 54.93 | 54.83 | 54.83 | 54.93 | 54.83 | 141 |
| June 05, 2026 | 55.25 | 54.82 | 54.82 | 55.25 | 54.82 | 48 |
| June 04, 2026 | 55.25 | 55.33 | 55.33 | 55.33 | 55.2 | 155 |
| June 03, 2026 | 55.8 | 55.57 | 55.57 | 55.85 | 55.52 | 40 |
| June 02, 2026 | 55.92 | 56.12 | 56.12 | 56.12 | 55.92 | 30 |
| June 01, 2026 | 55.76 | 55.29 | 55.29 | 55.76 | 55.29 | 173 |
| May 29, 2026 | 55.63 | 55.47 | 55.47 | 55.63 | 55.38 | 5 |
| May 28, 2026 | 54.65 | 54.99 | 54.99 | 54.99 | 54.65 | 111 |
| May 27, 2026 | 55.25 | 55.08 | 55.08 | 55.25 | 55.05 | 210 |
| May 26, 2026 | 55.2 | 55.04 | 55.04 | 55.22 | 55.01 | 66 |
| May 22, 2026 | 55.1 | 55.04 | 55.04 | 55.1 | 55.04 | 0 |
| May 21, 2026 | 55.14 | 55.13 | 55.13 | 55.14 | 55.13 | 0 |
| May 20, 2026 | 55.36 | 55.59 | 55.59 | 55.59 | 55.36 | 51 |
| May 19, 2026 | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 | 5 |
| May 18, 2026 | 55.06 | 55.08 | 55.08 | 55.33 | 55.06 | 167 |
| May 15, 2026 | 55.39 | 55.51 | 55.51 | 55.51 | 55.39 | 0 |
| May 14, 2026 | 56.06 | 56.41 | 56.41 | 56.41 | 56.06 | 3 |
| May 13, 2026 | 56.45 | 56.51 | 56.51 | 56.55 | 56.1 | 36 |
| May 12, 2026 | 56.27 | 56.16 | 56.16 | 56.4 | 56.16 | 351 |
| May 11, 2026 | 56.47 | 56.65 | 56.65 | 56.65 | 56.42 | 50 |
| May 08, 2026 | 56.36 | 56.34 | 56.34 | 56.36 | 56.34 | 141 |