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Fund size | EUR 57 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.43% |
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. | 2.27% |
Realty Income | 2.16% |
Edison International | 1.84% |
International Business Machines Corp. | 1.75% |
Chevron Corp. | 1.68% |
The Southern Co. | 1.66% |
WEC Energy Group | 1.65% |
AbbVie, Inc. | 1.63% |
Kimberly-Clark | 1.62% |
T Rowe Price Group | 1.62% |
United States | 93.78% |
Ireland | 1.70% |
United Kingdom | 1.50% |
Other | 3.02% |
Industrials | 18.98% |
Utilities | 16.94% |
Consumer Staples | 14.89% |
Financials | 10.66% |
Other | 38.53% |
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 | +4.72% |
1 month | +4.32% |
3 months | +4.59% |
6 months | +13.11% |
1 year | +7.60% |
3 years | +8.45% |
5 years | - |
Since inception (MAX) | +30.28% |
2023 | -1.00% |
2022 | -4.50% |
2021 | +23.91% |
2020 | -0.69% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 1.69% |
2023 | EUR 0.18 | 2.16% |
2022 | EUR 0.18 | 2.02% |
2021 | EUR 0.19 | 2.60% |
2020 | EUR 0.16 | 2.21% |
Volatility 1 year | 13.43% |
Volatility 3 years | 17.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.57% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.75% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,525 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 959 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 730 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 341 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 286 | 0.25% p.a. | Accumulating | Full replication |