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Fund size | EUR 123 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.46% |
Inception/ Listing Date | 28 February 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Intermediate Capital Group Plc | 5.47% |
Legal & General Group Plc | 5.21% |
IG Group Holdings | 4.94% |
British American Tobacco plc | 4.93% |
National Grid | 4.84% |
Primary Health Properties | 4.83% |
Hargreaves Lansdown Plc | 4.58% |
Schroders Plc | 4.16% |
Big Yellow Group | 3.92% |
BAE Systems | 3.75% |
United Kingdom | 94.14% |
Ireland | 1.70% |
Other | 4.16% |
Financials | 21.49% |
Industrials | 20.13% |
Consumer Staples | 13.42% |
Real Estate | 11.64% |
Other | 33.32% |
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 | More info | ||
free of charge | free of charge |
YTD | +2.14% |
1 month | +1.97% |
3 months | +1.79% |
6 months | +10.74% |
1 year | +10.80% |
3 years | +8.78% |
5 years | +9.59% |
Since inception (MAX) | +60.06% |
2023 | +8.38% |
2022 | -13.28% |
2021 | +22.28% |
2020 | -21.13% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 3.91% |
2023 | EUR 0.42 | 3.82% |
2022 | EUR 0.52 | 3.89% |
2021 | EUR 0.48 | 4.19% |
2020 | EUR 0.36 | 2.42% |
Volatility 1 year | 12.46% |
Volatility 3 years | 15.01% |
Volatility 5 years | 19.70% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | -12.16% |
Maximum drawdown 3 years | -21.92% |
Maximum drawdown 5 years | -44.49% |
Maximum drawdown since inception | -44.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYG | - - | - - | - |
London Stock Exchange | GBP | UKDV | UKDV LN INSPYG | UKDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | UKDV | UKDV SE INSPYGC | UKDV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYG | SPYG GY INSPYGE | SPYG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 947 | 0.40% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 49 | 0.25% p.a. | Distributing | Full replication |