Index | S&P High Yield Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 38 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.29% |
Inception/ Listing Date | 14 June 2019 |
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 |
Realty Income | 2.58% |
The Southern Co. | 1.94% |
Chevron Corp. | 1.87% |
Edison International | 1.87% |
Xcel Energy | 1.86% |
T Rowe Price Group | 1.82% |
NextEra Energy, Inc. | 1.77% |
Consolidated Edison | 1.69% |
Kenvue | 1.69% |
Kimberly-Clark Corp. | 1.68% |
United States | 93.63% |
Ireland | 1.69% |
United Kingdom | 1.49% |
Other | 3.19% |
Utilities | 17.85% |
Industrials | 16.81% |
Consumer Staples | 15.11% |
Financials | 10.91% |
Other | 39.32% |
YTD | +3.14% |
1 month | +3.58% |
3 months | +2.20% |
6 months | +6.26% |
1 year | +2.51% |
3 years | +5.39% |
5 years | +23.06% |
Since inception (MAX) | +24.83% |
2023 | -2.99% |
2022 | +0.67% |
2021 | +16.19% |
2020 | +4.73% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 2.13% |
2023 | GBP 0.15 | 2.10% |
2022 | GBP 0.15 | 2.08% |
2021 | GBP 0.16 | 2.49% |
2020 | GBP 0.15 | 2.39% |
Volatility 1 year | 13.29% |
Volatility 3 years | 17.51% |
Volatility 5 years | 22.22% |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -12.17% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | -32.41% |
Maximum drawdown since inception | -32.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPPD | - - | - - | - |
Borsa Italiana | EUR | USDE | USDE IM INSPPD | USDE.MI | Flow Traders Optiver Societe Generale Virtu Financial |
XETRA | EUR | SPPD | SPPD GY INSPPD | SPPD.DE | Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,211 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,047 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 858 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 344 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 267 | 0.55% p.a. | Distributing | Full replication |