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Index | S&P Euro High Yield Dividend Aristocrats |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 1,134 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.74% |
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 |
ageas SA/NV | 5.25% |
Assicurazioni Generali SpA | 5.06% |
Allianz SE | 4.50% |
Unipol Assicurazioni SpA | 4.43% |
Bouygues SA | 3.99% |
A2A SpA | 3.91% |
Elisa Oyj | 3.88% |
Sanofi | 3.51% |
Koninklijke Ahold Delhaize NV | 3.35% |
TERNA Rete Elettrica Nazionale SpA | 3.32% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +16.36% |
1 month | +7.64% |
3 months | +7.55% |
6 months | +15.39% |
1 year | +13.79% |
3 years | +45.21% |
5 years | +80.25% |
Since inception (MAX) | +185.04% |
2024 | +8.58% |
2023 | +18.39% |
2022 | -11.37% |
2021 | +14.90% |
Current dividend yield | 3.61% |
Dividends (last 12 months) | EUR 0.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.99 | 3.95% |
2024 | EUR 0.87 | 3.84% |
2023 | EUR 0.75 | 3.79% |
2022 | EUR 0.72 | 3.10% |
2021 | EUR 0.65 | 3.11% |
Volatility 1 year | 13.74% |
Volatility 3 years | 13.20% |
Volatility 5 years | 14.31% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -11.61% |
Maximum drawdown 3 years | -17.05% |
Maximum drawdown 5 years | -23.96% |
Maximum drawdown since inception | -38.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYW | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYW | - - | - - | - |
Borsa Italiana | EUR | EUDV | EUDV IM INSPYWE | EUDV.MI INSPYW.ivOQ | Flow Traders Optiver Societe Generale Virtu Financial |
Euronext Paris | EUR | EUDV | EUDV FP INSPYWE | EUDV.PA INSPYW.ivOQ | DRW Flow Traders Optiver Societe Generale Virtu Financial |
London Stock Exchange | EUR | EUDI | EUDI LN INSPYWE | EUDI.L INSPYW.ivOQ | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | GBP | EUDV | EUDV LN INSPYW | EUDV.L INSPYW.ivOQ | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | EUDV | EUDV SE INSPYWC | EUDV.S INSPYW.ivOQ | DRW Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPYW | SPYW GY INSPYWE | SPYW.DE INSPYW.ivOQ | Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 1,103 | 0.28% p.a. | Distributing | Sampling |
iShares Euro Dividend UCITS ETF | 970 | 0.40% p.a. | Distributing | Full replication |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 466 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 440 | 0.32% p.a. | Distributing | Full replication |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 380 | 0.30% p.a. | Distributing | Full replication |