TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
23 m
Bedrijven
88
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P ESG High Yield Dividend Aristocrats index. The S&P ESG High Yield Dividend Aristocrats index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | S&P ESG High Yield Dividend Aristocrats |
| Investeringsfocus | Aandelen, Verenigde Staten, Dividend |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,73% |
| Oprichtingsdatum/Noteringsdatum | 3 juni 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)
Top 10 holdings
Weging van top 10-holdings
van 88
22,88%
| Realty Income | 2,49% |
| Eversource Energy | 2,42% |
| UGI Corp | 2,41% |
| Amcor | 2,36% |
| Best Buy | 2,27% |
| Exxon Mobil Corp. | 2,24% |
| Edison International | 2,21% |
| Chevron Corp. | 2,21% |
| T Rowe Price Group | 2,16% |
| Federal Realty Investment | 2,11% |
Landen
| Verenigde Staten | 92,48% |
| Ierland | 3,08% |
| Verenigd Koninkrijk | 3,02% |
| Anders | 1,42% |
Sectoren
| Essentiële consumptiegoederen | 17,36% |
| Industrie | 14,50% |
| Gebruiksgoederen | 12,46% |
| Consumer Discretionary | 10,46% |
| Anders | 45,22% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,32% |
| 1 maand | -1,88% |
| 3 maanden | +0,98% |
| 6 maanden | +4,21% |
| 1 jaar | +6,53% |
| 3 jaar | +24,18% |
| 5 jaar | - |
| Since inception | +23,05% |
| 2023 | -1,73% |
| 2022 | +6,16% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,96% |
| Dividenden (laatste 12 maanden) | EUR 0,38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,38 | 2,05% |
| 2023 | EUR 0,39 | 2,02% |
| 2022 | EUR 0,38 | 2,06% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,73% |
| Volatiliteit 3 jaar | 15,55% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,55 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -9,99% |
| Maximaal waardedaling 3 jaar | -16,42% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,42% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
| Euronext Amsterdam | EUR | UEDV | UEDV NA INZPD6E | UEDV.AS INZPD6Eiv.P | |
| London Stock Exchange | USD | UEDV | UEDV LN INZPD6 | UEDV.L INZPD6iv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| London Stock Exchange | GBP | UGDV | UGDV LN INZPD6P | UGDV.L INZPD6Piv.P | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
| Xetra | EUR | ZPD6 | ZPD6 GY INZPD6E | ZPD6.DE INZPD6Eiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR S&P US Dividend Aristocrats UCITS ETF | 3.262 | 0,35% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF | 1.034 | 0,25% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 771 | 0,35% p.a. | Distribueren | Volledige replicatie |
| Fidelity US Quality Income UCITS ETF Acc | 333 | 0,25% p.a. | Accumulerend | Volledige replicatie |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 322 | 0,31% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPD6?
The name of ZPD6 is SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist).
What is the ticker of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?
The primary ticker of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is ZPD6.
What is the ISIN of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?
The ISIN of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is IE00BYTH5R14.
What are the costs of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place per kwartaal for SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist).
What's the fund size of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist)?
The fund size of SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) is 23m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).