Fund size | GBP 791 m |
Total expense ratio | 0.45% 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) | 12.90% |
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 |
Highwoods Properties | 2.88% |
Solvay | 2.62% |
KT&G | 2.42% |
Verizon Communications | 2.22% |
LTC Properties | 2.17% |
LG Uplus | 2.10% |
Leggett & Platt | 1.94% |
ONEOK | 1.83% |
Getty Realty | 1.80% |
LyondellBasell Inds NV | 1.75% |
YTD | -3.47% |
1 month | -0.95% |
3 months | +0.36% |
6 months | +4.50% |
1 year | +0.59% |
3 years | +6.82% |
5 years | +11.64% |
Since inception (MAX) | +83.87% |
2023 | +1.14% |
2022 | +4.25% |
2021 | +16.80% |
2020 | -12.13% |
Current dividend yield | 4.33% |
Dividends (last 12 months) | GBP 1.03 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.03 | 4.17% |
2023 | GBP 1.06 | 4.12% |
2022 | GBP 1.10 | 4.26% |
2021 | GBP 0.94 | 4.12% |
2020 | GBP 0.89 | 3.29% |
Volatility 1 year | 12.90% |
Volatility 3 years | 13.34% |
Volatility 5 years | 17.73% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | -16.35% |
Maximum drawdown 5 years | -36.13% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GLDV | GLDV LN INZPRGU | GLDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GBDV | GBDV LN INZPRGP | GBDV.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP 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 Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 3,977 | 0.29% p.a. | Distributing | Sampling |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 637 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 627 | 0.38% p.a. | Distributing | Full replication |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 585 | 0.50% p.a. | Distributing | Swap-based |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 581 | 0.29% p.a. | Accumulating | Sampling |