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Fund size | EUR 1,728 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.09% |
Inception/ Listing Date | 30 January 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
SUPER MICRO COMPUTER ORD | 0.98% |
DECKERS OUTDOOR ORD | 0.78% |
RELIANCE STEEL ORD | 0.66% |
CARLISLE COMPANIES ORD | 0.61% |
GODADDY INC | 0.60% |
MANHATTAN ASSOCIATES INC | 0.60% |
GRACO ORD | 0.58% |
VISTRA CORP ORD | 0.55% |
RPM ORD | 0.55% |
NEUROCRINE BIOSCIENCES INC | 0.55% |
United States | 94.82% |
Bermuda | 1.23% |
United Kingdom | 1.11% |
Other | 2.84% |
Industrials | 19.83% |
Consumer Discretionary | 15.28% |
Financials | 15.25% |
Technology | 11.91% |
Other | 37.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.21% |
1 month | +2.69% |
3 months | +7.20% |
6 months | +12.61% |
1 year | +21.81% |
3 years | +26.41% |
5 years | +68.36% |
Since inception (MAX) | +324.42% |
2023 | +11.76% |
2022 | -8.28% |
2021 | +34.46% |
2020 | +3.41% |
Volatility 1 year | 16.09% |
Volatility 3 years | 20.28% |
Volatility 5 years | 25.02% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.82% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | -41.98% |
Maximum drawdown since inception | -41.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPY4 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPY4 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SPY4N MM | SPY4N.MX INSPY4.ivOQ | |
Borsa Italiana | EUR | SPY4 | SPY4 IM INSPY4E | SPY4.MI INSPY4.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | SPY4 | SPY4 FP INSPY4E | SPY4.PA INSPY4.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | SPY4 | SPY4 LN INSPY4 | SPY4.L INSPY4.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SPX4 | SPX4 LN INSPY4P | SPX4.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SPY4 | SPY4 SE INSPY4C | SPY4.S INSPY4.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPY4 | SPY4 GY INSPY4E | SPY4.DE INSPY4.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Size Factor UCITS ETF | 157 | 0.20% p.a. | Accumulating | Sampling |
Deka MSCI USA MC UCITS ETF | 40 | 0.30% p.a. | Distributing | Full replication |