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Index | S&P High Yield Dividend Aristocrats |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 2,499 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.70% |
Inception/ Listing Date | 14 October 2011 |
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 |
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 |
Verizon Communications | 3.15% |
Realty Income | 2.57% |
Chevron | 1.96% |
Consolidated Edison | 1.84% |
AbbVie | 1.84% |
Kenvue | 1.80% |
WEC Energy Group | 1.71% |
Edison International | 1.68% |
Kimberly-Clark | 1.67% |
ExxonMobil | 1.64% |
United States | 93.49% |
Ireland | 1.64% |
United Kingdom | 1.08% |
Other | 3.79% |
Utilities | 16.66% |
Industrials | 16.33% |
Consumer Staples | 14.33% |
Financials | 9.96% |
Other | 42.72% |
YTD | -5.21% |
1 month | -2.74% |
3 months | -4.59% |
6 months | -4.21% |
1 year | +0.36% |
3 years | +13.37% |
5 years | +49.24% |
Since inception (MAX) | +354.79% |
2024 | +9.61% |
2023 | -3.52% |
2022 | +10.98% |
2021 | +26.30% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 2.19% |
2024 | GBP 1.16 | 2.14% |
2023 | GBP 1.24 | 2.16% |
2022 | GBP 1.21 | 2.29% |
2021 | GBP 1.12 | 2.61% |
Volatility 1 year | 15.70% |
Volatility 3 years | 16.39% |
Volatility 5 years | 16.75% |
Return per risk 1 year | 0.02 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -15.70% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -16.78% |
Maximum drawdown since inception | -29.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYD | - - | - - | - |
Borsa Italiana | EUR | USDV | USDV IM INSPYDE | USDV.MI | BNP DRW Flow Traders Hudson River Optiver Sig susquehanna Societe Generale Virtu Financial |
London Stock Exchange | USD | UDVD | UDVD LN INSPYD | UDVD.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Susquehanna Virtu Financial Winterflood |
London Stock Exchange | GBP | USDV | USDV LN INSPYDP | USDV.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Susquehanna Virtu Financial Winterflood |
SIX Swiss Exchange | CHF | USDV | USDV SE INSPYDC | USDV.S | Finovesta Flow Traders Optiver Société Générale Virtu Financial |
XETRA | EUR | SPYD | SPYD GY INSPYDE | USDV.DE | BAADER BANK AG Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | 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 |
First Trust US Equity Income UCITS ETF Dist | 329 | 0.55% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 234 | 0.25% p.a. | Accumulating | Full replication |
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 176 | 0.60% p.a. | Accumulating | Full replication |