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Index | S&P High Yield Dividend Aristocrats Screened |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 27 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.12% |
Inception/ Listing Date | 3 June 2021 |
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 | No |
Securities lending counterparty |
Verizon Communications | 3.39% |
Realty Income | 2.74% |
Franklin Resources | 2.63% |
UGI Corp | 2.50% |
Eversource Energy | 2.38% |
Amcor | 2.33% |
Chevron | 2.07% |
AbbVie | 1.97% |
The JM Smucker | 1.95% |
Consolidated Edison | 1.95% |
United States | 94.29% |
United Kingdom | 2.68% |
Ireland | 1.54% |
Other | 1.49% |
Utilities | 19.11% |
Consumer Staples | 16.76% |
Industrials | 14.81% |
Basic Materials | 9.73% |
Other | 39.59% |
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€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -9.66% |
1 month | -4.19% |
3 months | -6.79% |
6 months | -9.08% |
1 year | -4.99% |
3 years | +9.43% |
5 years | - |
Since inception (MAX) | +17.82% |
2024 | +11.62% |
2023 | -1.73% |
2022 | +6.16% |
2021 | - |
Current dividend yield | 2.46% |
Dividends (last 12 months) | EUR 0.44 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.44 | 2.28% |
2024 | EUR 0.41 | 2.21% |
2023 | EUR 0.39 | 2.02% |
2022 | EUR 0.38 | 2.06% |
Volatility 1 year | 17.12% |
Volatility 3 years | 15.99% |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.04% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD6 | - - | - - | - |
Borsa Italiana | EUR | UEDV | UEDV IM INZPD6E | UEDV.MI INZPD6Eiv.P | Societe Generale Virtu |
Euronext Amsterdam | EUR | UEDV | UEDV NA INZPD6E | UEDV.AS INZPD6Eiv.P | Societe Generale Virtu |
London Stock Exchange | USD | UEDV | UEDV LN INZPD6 | UEDV.L INZPD6iv.P | Societe Generale Virtu |
London Stock Exchange | GBP | UGDV | UGDV LN INZPD6P | UGDV.L INZPD6Piv.P | Societe Generale Virtu |
XETRA | EUR | ZPD6 | ZPD6 GY INZPD6E | ZPD6.DE INZPD6Eiv.P | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 2,922 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,016 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 634 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 319 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 234 | 0.25% p.a. | Accumulating | Full replication |