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Fund size | EUR 944 m |
Total expense ratio | 0.45% 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) | 12.51% |
Inception/ Listing Date | 14 May 2013 |
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 |
SOLVAY SA | 2.79% |
HIGHWOODS PROPERTIES REIT | 2.65% |
VERIZON COMMUNICATIONS ORD | 2.30% |
LEGGETT & PLATT ORD | 2.16% |
LTC PROPERTIES INC | 2.11% |
LG UPLUS ORD | 2.02% |
KT G ORD | 1.93% |
GETTY REALTY REIT | 1.85% |
ADECCO ORD | 1.79% |
PFIZER ORD | 1.70% |
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 | -0.70% |
1 month | +0.46% |
3 months | +0.00% |
6 months | +4.16% |
1 year | +8.62% |
3 years | +11.23% |
5 years | +17.19% |
Since inception (MAX) | +84.58% |
2023 | +3.21% |
2022 | -1.23% |
2021 | +24.96% |
2020 | -16.86% |
Current dividend yield | 4.23% |
Dividends (last 12 months) | EUR 1.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.19 | 4.40% |
2023 | EUR 1.22 | 4.19% |
2022 | EUR 1.30 | 4.25% |
2021 | EUR 1.10 | 4.30% |
2020 | EUR 1.01 | 3.17% |
Volatility 1 year | 12.51% |
Volatility 3 years | 12.82% |
Volatility 5 years | 18.12% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -8.02% |
Maximum drawdown 3 years | -18.85% |
Maximum drawdown 5 years | -42.55% |
Maximum drawdown since inception | -42.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRG | - - | - - | - |
Borsa Italiana | EUR | GLDV | GLDV IM INZPRGE | GLDV.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GLDV | GLDV LN INZPRGU | GLDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GBDV | GBDV LN INZPRGP | GBDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GLDV | GLDV SE INZPRGC | GLDV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRG | ZPRG GY INZPRGE | ZPRG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,906 | 0.29% p.a. | Distributing | Sampling |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,245 | 0.46% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 608 | 0.38% p.a. | Distributing | Full replication |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 606 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 579 | 0.29% p.a. | Accumulating | Sampling |