Index | S&P High Yield Dividend Aristocrats (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 76 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.72% |
Inception/ Listing Date | 14 June 2019 |
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 |
Realty Income | 2.62% |
The Southern Co. | 1.92% |
Chevron Corp. | 1.84% |
Xcel Energy | 1.83% |
T Rowe Price Group | 1.82% |
Edison International | 1.78% |
Kimberly-Clark Corp. | 1.78% |
Consolidated Edison | 1.63% |
Texas Instruments | 1.63% |
Kenvue | 1.62% |
United States | 93.77% |
Ireland | 1.66% |
United Kingdom | 1.46% |
Other | 3.11% |
Utilities | 17.42% |
Industrials | 16.99% |
Consumer Staples | 15.42% |
Financials | 10.98% |
Other | 39.19% |
Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
2.95€ 2.95% | 0.00€ | View offer* |
Lfd. Jahr | +6,47% |
1 Monat | +1,72% |
3 Monate | +1,32% |
6 Monate | +9,69% |
1 Jahr | +7,55% |
3 Jahre | +4,38% |
5 Jahre | +34,77% |
Seit Auflage (MAX) | +32,46% |
2023 | -1,00% |
2022 | -4,50% |
2021 | +24,25% |
2020 | -0,84% |
Current dividend yield | 2.08% |
Ausschüttungen der letzten 12 Monate | EUR 0.17 |
Periode | Ausschüttung in EUR | Ausschüttungsrendite |
---|---|---|
1 Year | EUR 0.17 | 2.19% |
2023 | EUR 0.18 | 2.16% |
2022 | EUR 0.18 | 2.02% |
2021 | EUR 0.19 | 2.61% |
2020 | EUR 0.16 | 2.22% |
Volatilität 1 Jahr | 12,72% |
Volatilität 3 Jahre | 17,08% |
Volatilität 5 Jahre | 22,14% |
Rendite zu Risiko 1 Jahr | 0,59 |
Rendite zu Risiko 3 Jahre | 0,08 |
Rendite zu Risiko 5 Jahre | 0,28 |
Maximum Drawdown 1 Jahr | -10,71% |
Maximum Drawdown 3 Jahre | -18,56% |
Maximum Drawdown 5 Jahre | -36,97% |
Maximum Drawdown seit Auflage | -36,97% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPPD | - - | - - | - |
Borsa Italiana | EUR | USDE | USDE IM INSPPD | USDE.MI | Flow Traders Optiver Societe Generale Virtu Financial |
XETRA | EUR | SPPD | SPPD GY INSPPD | SPPD.DE | Flow Traders Optiver Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,232 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,043 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 839 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 332 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 326 | 0.31% p.a. | Distributing | Full replication |