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Index | S&P ESG High Yield Dividend Aristocrats |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 23 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.50% |
Inception/ Listing Date | 3 June 2021 |
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 |
Tax data | Bundesanzeiger | |
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 | No |
Securities lending counterparty |
Best Buy | 2.86% |
T Rowe Price Group | 2.75% |
Realty Income | 2.42% |
Edison International | 2.30% |
Eversource Energy | 2.23% |
AbbVie, Inc. | 2.12% |
UGI Corp | 2.06% |
Chevron Corp. | 2.03% |
Federal Realty Investment | 2.01% |
Kimberly-Clark Corp. | 2.00% |
United States | 94.65% |
Ireland | 3.10% |
Other | 2.25% |
Consumer Staples | 17.02% |
Industrials | 15.46% |
Utilities | 11.68% |
Technology | 9.97% |
Other | 45.87% |
Broker | Rating | Execution fee | Account fee | More information |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +6.41% |
1 month | +0.67% |
3 months | +1.35% |
6 months | +6.12% |
1 year | +9.51% |
3 years | +24.56% |
5 years | - |
Since inception (MAX) | +24.33% |
2023 | -1.73% |
2022 | +6.16% |
2021 | - |
2020 | - |
Current dividend yield | 2.09% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.24% |
2023 | EUR 0.39 | 2.02% |
2022 | EUR 0.38 | 2.06% |
Volatility 1 year | 11.50% |
Volatility 3 years | 15.48% |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | -16.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPD6 | - - | - - | - |
Borsa Italiana | EUR | UEDV | UEDV IM INZPD6E | UEDV.MI INZPD6Eiv.P | Societe Generale Virtu |
Euronext Amsterdam | EUR | UEDV | UEDV NA INZPD6E | UEDV.AS INZPD6Eiv.P | Societe Generale Virtu |
London Stock Exchange | USD | UEDV | UEDV LN INZPD6 | UEDV.L INZPD6iv.P | Societe Generale Virtu |
London Stock Exchange | GBP | UGDV | UGDV LN INZPD6P | UGDV.L INZPD6Piv.P | Societe Generale Virtu |
XETRA | EUR | ZPD6 | ZPD6 GY INZPD6E | ZPD6.DE INZPD6Eiv.P | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,158 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,059 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 825 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 354 | 0.25% p.a. | Accumulating | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 329 | 0.31% p.a. | Distributing | Full replication |