SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist ISIN IE00B979GK47, WKN A2PFYX

 
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Strategy of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

Investment strategy

The S&P High Yield Dividend Aristocrats (EUR Hedged) index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. Currency Hedged to Euro (EUR).

 

S&P High Yield Dividend Aristocrats (EUR Hedged) (1)

Equity (1040) United States (191) Dividend (13)
Quote
EUR 6.26
XETRA
30.10.20
4.68 52 weeks low/high 7.46
52 weeks low/high
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Risk and fees of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

Risk
EUR 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 35.38% Risk category
Inception/ Listing Date 14 June 2019
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

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Savings plan offers for the SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

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Description of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist is a small ETF with 23m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (13)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 Premium Feature
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged Dist

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Rolling 1 year volatility

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