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Index | S&P Global Dividend Aristocrats |
Investment focus | Equity, World, Dividend |
Fund size | GBP 979 m |
Total expense ratio | 0.45% 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) | 12.16% |
Inception/ Listing Date | 14 May 2013 |
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 |
Altria Group, Inc. | 2.54% |
Universal Corp | 2.10% |
Verizon Communications | 2.09% |
APA Group | 1.96% |
CVS Health | 1.96% |
LTC Properties | 1.86% |
Bouygues SA | 1.77% |
Highwoods Properties | 1.77% |
LG Uplus Corp. | 1.64% |
Getty Realty | 1.64% |
YTD | +3.08% |
1 month | +2.52% |
3 months | +9.61% |
6 months | +4.36% |
1 year | +10.04% |
3 years | +11.36% |
5 years | +57.84% |
Since inception (MAX) | +114.64% |
2024 | +9.32% |
2023 | +1.14% |
2022 | +4.29% |
2021 | +16.75% |
Current dividend yield | 3.99% |
Dividends (last 12 months) | GBP 1.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.06 | 4.21% |
2024 | GBP 1.00 | 3.99% |
2023 | GBP 1.06 | 4.12% |
2022 | GBP 1.10 | 4.26% |
2021 | GBP 0.94 | 4.12% |
Volatility 1 year | 12.16% |
Volatility 3 years | 13.56% |
Volatility 5 years | 13.50% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -12.28% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -16.35% |
Maximum drawdown since inception | -36.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRG | - - | - - | - |
Borsa Italiana | EUR | GLDV | GLDV IM INZPRGE | GLDV.MI | DRW Flow Traders Optiver Sig susquehanna Societe Generale Virtu Financial |
London Stock Exchange | USD | GLDV | GLDV LN INZPRGU | GLDV.L | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
London Stock Exchange | GBP | GBDV | GBDV LN INZPRGP | GBDV.L | DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu Financial |
SIX Swiss Exchange | CHF | GLDV | GLDV SE INZPRGC | GLDV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRG | ZPRG GY INZPRGE | ZPRG.DE | BAADER BANK AG Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 5,287 | 0.29% p.a. | Distributing | Sampling |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 2,607 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1,084 | 0.29% p.a. | Accumulating | Sampling |
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,015 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 693 | 0.50% p.a. | Distributing | Swap-based |