Index | S&P Global Dividend Aristocrats |
Investment focus | Equity, World, Dividend |
Fund size | EUR 1,158 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 EUR) | 12.12% |
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, Dublin 2 |
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 | 3,26% |
Solvay SA | 2,80% |
Vanguard International | 2,68% |
LTC Properties | 2,54% |
Verizon Communications | 2,32% |
KT&G Corp. | 2,29% |
ONEOK | 2,10% |
Getty Realty | 2,08% |
Pfizer Inc. | 2,02% |
LG Uplus Corp. | 1,92% |
Broker | Rating | Ordergebühr | ETF Sparplan | |
---|---|---|---|---|
0,99€ | 2532 | View offer* | ||
1,00€ | 2234 | View offer* | ||
0,00€ | 1402 | View offer* | ||
0,00€ | 897 | View offer* | ||
0,00€ | 784 | View offer* |
YTD | +11.55% |
1 month | +3.19% |
3 months | +9.40% |
6 months | +12.46% |
1 year | +16.21% |
3 years | +21.28% |
5 years | +25.01% |
Since inception (MAX) | +107.35% |
2023 | +3.21% |
2022 | -1.23% |
2021 | +24.96% |
2020 | -16.86% |
Current dividend yield | 3.83% |
Dividends (last 12 months) | EUR 1.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.19 | 4.27% |
2023 | EUR 1.22 | 4.19% |
2022 | EUR 1.30 | 4.25% |
2021 | EUR 1.10 | 4.30% |
2020 | EUR 1.01 | 3.17% |
Volatility 1 year | 12.11% |
Volatility 3 years | 13.43% |
Volatility 5 years | 17.81% |
Return per risk 1 year | 1.17 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -6.66% |
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 | 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 | 4,437 | 0.29% p.a. | Distributing | Sampling |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 939 | 0.38% p.a. | Distributing | Full replication |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 768 | 0.38% p.a. | Distributing | Full replication |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 695 | 0.29% p.a. | Accumulating | Sampling |
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 637 | 0.50% p.a. | Distributing | Swap-based |