Fund size | GBP 45 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.93% |
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 |
3M Co | 2.18% |
Realty Income | 2.04% |
Edison International | 1.83% |
IBM | 1.74% |
AbbVie | 1.72% |
Chevron | 1.71% |
T Rowe Price Group | 1.67% |
ExxonMobil | 1.60% |
Kimberly-Clark | 1.60% |
Eversource Energy | 1.60% |
United States | 94.06% |
Ireland | 1.56% |
United Kingdom | 1.47% |
Other | 2.91% |
Industrials | 19.43% |
Utilities | 16.39% |
Consumer Staples | 14.90% |
Financials | 10.73% |
Other | 38.55% |
YTD | -1.89% |
1 month | -2.46% |
3 months | +1.69% |
6 months | +6.32% |
1 year | -3.07% |
3 years | -0.08% |
5 years | - |
Since inception (MAX) | +18.74% |
2023 | -2.99% |
2022 | +0.67% |
2021 | +16.19% |
2020 | +4.73% |
Current dividend yield | 2.17% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.06% |
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 | 13.93% |
Volatility 3 years | 17.74% |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.55% |
Maximum drawdown 3 years | -18.56% |
Maximum drawdown 5 years | - |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
XETRA | EUR | SPPD | SPPD GY INSPPD | SPPD.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 937 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 735 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 241 | 0.55% p.a. | Distributing | Full replication |