SPDR S&P US Dividend Aristocrats UCITS ETF ISIN IE00B6YX5D40, WKN A1JKS0

 
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Strategy of SPDR S&P US Dividend Aristocrats UCITS ETF

Investment strategy

The S&P High Yield Dividend Aristocrats index tracks appr. 100 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® index that have increased dividends every year for at least 20 consecutive years.

 

S&P High Yield Dividend Aristocrats (1)

Equity (952) United States (170) Dividend (15)

Quote

EUR 49.91
XETRA
22.07.19
41.08 52 weeks low/high 50.47
52 weeks low/high
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Savings plan ready
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Risk and fees of SPDR S&P US Dividend Aristocrats UCITS ETF

Risk

EUR 2,637 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.27% Risk category
Inception Date 14 October 2011
Maximum drawdown
since inception (in USD)
-8.07%
Maximum drawdown period 12 Months

Fees

0.35% p.a.
Total expense ratio
0.00% Compare 1.90%
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 ETFs
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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

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 US Dividend Aristocrats UCITS ETF

Return

1 year: 13.17%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
16.33% 1.40% 1.54% 23.41% 10.18%
1 month 3 months 6 months 1 year 3 years
0.76% 0.87% 9.18% 13.17% 27.05%
 

Savings plan offers for the SPDR S&P US Dividend Aristocrats UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of SPDR S&P US Dividend Aristocrats UCITS ETF

The SPDR S&P US Dividend Aristocrats UCITS ETF 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 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P US Dividend Aristocrats UCITS ETF is a very large ETF with 2,637m Euro assets under management. The ETF is older than 5 years 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
 

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