Index | S&P UK High Yield Dividend Aristocrats |
Investment focus | Equity, United Kingdom, Dividend |
Fund size | GBP 112 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.35% |
Inception/ Listing Date | 28 February 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 |
NatWest Group Plc | 5.69% |
Drax Group | 4.95% |
National Grid | 4.84% |
IG Group Holdings | 4.80% |
Legal & General Group Plc | 4.76% |
Games Workshop Group | 4.75% |
Schroders Plc | 4.60% |
Taylor Wimpey | 4.60% |
LondonMetric Property | 4.39% |
Reckitt Benckiser Group | 3.89% |
United Kingdom | 88.58% |
Ireland | 1.13% |
Other | 10.29% |
Financials | 20.15% |
Industrials | 19.42% |
Utilities | 9.79% |
Consumer Staples | 9.70% |
Other | 40.94% |
YTD | +13.02% |
1 month | +3.97% |
3 months | +3.03% |
6 months | +6.05% |
1 year | +18.07% |
3 years | +12.86% |
5 years | +10.85% |
Since inception (MAX) | +81.50% |
2023 | +6.21% |
2022 | -8.49% |
2021 | +14.30% |
2020 | -16.70% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 3.75% |
2023 | GBP 0.37 | 3.73% |
2022 | GBP 0.45 | 3.99% |
2021 | GBP 0.41 | 4.00% |
2020 | GBP 0.33 | 2.62% |
Volatility 1 year | 11.35% |
Volatility 3 years | 14.21% |
Volatility 5 years | 17.58% |
Return per risk 1 year | 1.59 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.27% |
Maximum drawdown 3 years | -18.66% |
Maximum drawdown 5 years | -37.94% |
Maximum drawdown since inception | -37.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYG | - - | - - | - |
London Stock Exchange | GBP | UKDV | UKDV LN INSPYG | UKDV.L | DRW Flow Traders Old Mission Europe LLP Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | UKDV | UKDV SE INSPYGC | UKDV.S | DRW Flow Traders Société Générale Virtu Financial |
XETRA | EUR | SPYG | SPYG GY INSPYGE | SPYG.DE | Flow Traders Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares UK Dividend UCITS ETF | 1,036 | 0.40% p.a. | Distributing | Full replication |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 53 | 0.25% p.a. | Distributing | Full replication |