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Fund size | EUR 3,470 m |
Total expense ratio | 0.35% 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) | 12.68% |
Inception/ Listing Date | 14 October 2011 |
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 CORP | 2.16% |
EDISON INTERNATIONAL ORD | 1.84% |
INTL. BUSINESS MACHINES CORP | 1.75% |
CHEVRON CORP. | 1.68% |
SOUTHERN CO | 1.66% |
WEC ENERGY GROUP INC ORD | 1.65% |
ABBVIE ORD SHS | 1.63% |
KIMBERLY-CLARK CORP | 1.62% |
T ROWE PRICE ORD | 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 |
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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 | More info |
YTD | +4.15% |
1 month | +2.09% |
3 months | +3.90% |
6 months | +5.57% |
1 year | +7.11% |
3 years | +27.47% |
5 years | +50.99% |
Since inception (MAX) | +358.95% |
2023 | -1.53% |
2022 | +5.14% |
2021 | +35.15% |
2020 | -7.26% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 1.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.44 | 2.32% |
2023 | EUR 1.44 | 2.22% |
2022 | EUR 1.41 | 2.23% |
2021 | EUR 1.31 | 2.74% |
2020 | EUR 1.19 | 2.25% |
Volatility 1 year | 12.68% |
Volatility 3 years | 15.95% |
Volatility 5 years | 21.61% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -8.92% |
Maximum drawdown 3 years | -17.80% |
Maximum drawdown 5 years | -36.32% |
Maximum drawdown since inception | -36.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYD | - - | - - | - |
Borsa Italiana | EUR | USDV | USDV IM INSPYDE | USDV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | UDVD | UDVD LN INSPYD | UDVD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | USDV | USDV LN INSPYDP | USDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | USDV | USDV SE INSPYDC | USDV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYD | SPYD GY INSPYDE | USDV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF | 943 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 727 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 327 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 276 | 0.25% p.a. | Accumulating | Full replication |
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 57 | 0.40% p.a. | Distributing | Full replication |