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The SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) seeks to track the S&P High Yield Dividend Aristocrats (EUR Hedged) index. The S&P High Yield Dividend Aristocrats (EUR Hedged) index tracks the stocks of the S&P Composite 1500 index that have increased dividends every year for at least 20 consecutive years. Currency Hedged to Euro (EUR).
S&P High Yield Dividend Aristocrats (EUR Hedged) (0)
Equity (1070) United States (220) Dividend (18)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
22.76%
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Inception/ Listing Date | 14 June 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
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 | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist).
VF ORD |
2.58%
|
WALGREENS BOOTS ALLIANCE INC |
1.80%
|
3M CO |
1.70%
|
NATIONAL RETAIL PROPERTIES REIT |
1.65%
|
REALTY INCOME CORP |
1.62%
|
FRANKLIN RSC ORD |
1.62%
|
LEGGETT & PLATT ORD |
1.54%
|
INTL. BUSINESS MACHINES CORP |
1.52%
|
T ROWE PRICE ORD |
1.49%
|
STANLEY BLACK AND DECKER ORD |
1.48%
|
United States |
95.31%
|
United Kingdom |
2.67%
|
Ireland |
1.24%
|
Other |
0.78%
|
Utilities |
16.68%
|
Consumer Staples |
15.79%
|
Industrials |
15.78%
|
Financials |
15.19%
|
Other |
36.56%
|
Current dividend yield | 1.68% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.61% |
2022 | GBP 0.15 | 2.08% |
2021 | GBP 0.16 | 2.48% |
2020 | GBP 0.15 | 2.39% |