Fund size | GBP 2,959 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.56% |
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 |
3M Co. | 2.27% |
Realty Income | 2.16% |
Edison International | 1.84% |
International Business Machines Corp. | 1.75% |
Chevron Corp. | 1.68% |
The Southern Co. | 1.66% |
WEC Energy Group | 1.65% |
AbbVie, Inc. | 1.63% |
Kimberly-Clark | 1.62% |
T Rowe Price Group | 1.62% |
United States | 93.78% |
Ireland | 1.70% |
United Kingdom | 1.50% |
Other | 3.02% |
Industrials | 18.98% |
Utilities | 16.94% |
Consumer Staples | 14.89% |
Financials | 10.66% |
Other | 38.53% |
YTD | +5.30% |
1 month | +4.68% |
3 months | +5.43% |
6 months | +9.78% |
1 year | +7.30% |
3 years | +27.20% |
5 years | +55.39% |
Since inception (MAX) | +360.92% |
2023 | -3.52% |
2022 | +10.98% |
2021 | +26.30% |
2020 | -2.01% |
Current dividend yield | 2.09% |
Dividends (last 12 months) | GBP 1.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.19 | 2.20% |
2023 | GBP 1.24 | 2.16% |
2022 | GBP 1.21 | 2.29% |
2021 | GBP 1.12 | 2.61% |
2020 | GBP 1.09 | 2.43% |
Volatility 1 year | 12.56% |
Volatility 3 years | 16.37% |
Volatility 5 years | 21.53% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -8.46% |
Maximum drawdown 3 years | -16.78% |
Maximum drawdown 5 years | -29.38% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | UDVD | UDVD LN INSPYD | UDVD.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | USDV | USDV LN INSPYDP | USDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | USDV | USDV SE INSPYDC | USDV.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYD | SPYD GY INSPYDE | USDV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Fidelity US Quality Income UCITS ETF | 945 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 660 | 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 | 240 | 0.55% p.a. | Distributing | Full replication |
Invesco Preferred Shares UCITS ETF | 75 | 0.50% p.a. | Distributing | Full replication |