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Index | S&P High Yield Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 45 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.08% |
Inception/ Listing Date | 14 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
3M Co | 2.66% |
Realty Income | 2.58% |
Chevron | 1.85% |
Xcel Energy | 1.79% |
The Southern | 1.77% |
Edison International | 1.71% |
Kimberly-Clark | 1.71% |
T Rowe Price Group | 1.68% |
Consolidated Edison | 1.68% |
WEC Energy Group | 1.64% |
United States | 93.89% |
Ireland | 1.70% |
United Kingdom | 1.35% |
Other | 3.06% |
Industrials | 19.17% |
Utilities | 17.02% |
Consumer Staples | 15.21% |
Financials | 10.46% |
Other | 38.14% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +1.62% |
1 month | -3.53% |
3 months | -0.16% |
6 months | +1.04% |
1 year | +3.35% |
3 years | +0.02% |
5 years | +27.15% |
Since inception (MAX) | +26.43% |
2023 | -1.00% |
2022 | -4.50% |
2021 | +24.25% |
2020 | -0.97% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 2.12% |
2023 | EUR 0.18 | 2.16% |
2022 | EUR 0.18 | 2.02% |
2021 | EUR 0.19 | 2.61% |
2020 | EUR 0.16 | 2.21% |
Volatility 1 year | 13.08% |
Volatility 3 years | 17.16% |
Volatility 5 years | 22.14% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -13.57% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPPD | - - | - - | - |
Borsa Italiana | EUR | USDE | USDE IM INSPPD | USDE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPPD | SPPD GY INSPPD | SPPD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,262 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,034 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 771 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 333 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 322 | 0.31% p.a. | Distributing | Full replication |