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ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5S21)

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(%)
IE00BYTH5S21
ZPD3 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.12 USD
NAV per Share | 26/10/2026
03/06/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
ZPD3
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
S&P Global ESG Dividend Aristocrats Quality Income Index
Benchmark
0.45 %
Total Cost Ratio
8.73 mln USD
Fund NAV | 24/10/2022
26.39 mln USD
Share Class NAV | 26/10/2026
Yes
UCITS

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Yield on 26/10/2026, Frankfurt S.E.

  • YTD
    18.96 %
  • 1M
    3.04 %
  • 3M
    0.66 %
  • 6M
    11.21 %
  • 1Y
    20.64 %
  • 3Y
    55.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global ESG Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies that stand with ESG criteria

ZPD3 profile

The SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5S21. Main exchange is Frankfurt S.E. and ticker symbol is ZPD3. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

Structure ZPD3 on 23/10/2026

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Paper Value
Best Buy Co. Inc. 2.2%
Pfizer Inc. 2.09%
John Wiley & Sons Inc. Class A 2.07%
Verizon Communications Inc. 1.99%
ONEOK Inc. 1.85%
Amcor PLC 1.77%
Energizer Holdings Inc. 1.77%
Lenovo Group Limited 1.77%
Target Corporation 1.75%
Franklin Templeton Inc. 1.74%
Chevron Corporation 1.64%
United Parcel Service Inc. Class B 1.61%
Kilroy Realty Corporation 1.54%
Legal & General Group Plc 1.51%
HA Sustainable Infrastructure Capital Inc. 1.45%
Edison International 1.45%
Teleperformance SE 1.44%
Kimberly-Clark Corporation 1.43%
Columbia Banking System Inc. 1.41%
APA Group 1.39%
Bristol-Myers Squibb Company 1.36%
Sonoco Products Company 1.32%
Prudential Financial Inc. 1.3%
WesBanco Inc. 1.28%
First Busey Corporation 1.28%
COPT Defense Properties 1.27%
T. Rowe Price Group Inc. 1.25%
Extra Space Storage Inc. 1.25%
Federal Realty Investment Trust 1.25%
Avista Corporation 1.24%
First Financial Bancorp. 1.2%
Northwest Natural Holding Co. 1.15%
DNB Bank ASA 1.13%
Trinity Industries Inc. 1.13%
Pembina Pipeline Corporation 1.13%
Eversource Energy 1.11%
Omnicom Group Inc 1.09%
General Mills Inc. 1.06%
Truist Financial Corporation 1.06%
Spire Inc. 1.06%
UGI Corporation 1.05%
DCC Energy Plc 1.05%
Jiangsu Expressway Co. Ltd. Class H 1.03%
Lincoln National Corp 1.01%
Keyera Corp. 0.99%
KeyCorp 0.99%
Bosideng International Holdings Limited 0.96%
LondonMetric Property Plc 0.95%
Comcast Corporation Class A 0.9%
EDP S.A. 0.9%
Sun Life Financial Inc. 0.89%
Royal Vopak NV 0.88%
United Utilities Group PLC 0.88%
Bank of Nova Scotia 0.87%
Elisa Oyj Class A 0.87%
DKSH Holding Ltd 0.87%
Takeda Pharmaceutical Co. Ltd. 0.87%
Sino Land Co. Ltd. 0.86%
Vanguard International Semiconductor Corp 0.86%
Enel SpA 0.85%
TC Energy Corporation 0.84%
Kansai Paint Co. Ltd. 0.84%
SEGRO plc 0.84%
Far East Horizon Limited 0.84%
Banque Cantonale Vaudoise 0.82%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.81%
Canadian Tire Corporation Limited Class A 0.8%
Emirates Telecommunications Group Company PJSC 0.8%
Zurich Insurance Group Ltd 0.79%
CK Infrastructure Holdings Limited 0.78%
Canadian Utilities Limited Class A 0.78%
Saudi Telecom Co. 0.77%
Zeon Corporation 0.76%
Warehouses De Pauw SA 0.75%
Derwent London plc 0.75%
LG Uplus Corp 0.73%
China Merchants Bank Co. Ltd. Class H 0.73%
Lazard Inc 0.73%
Terna S.p.A. 0.72%
Hikma Pharmaceuticals Plc 0.72%
ERG S.p.A. 0.71%
Sanofi SA 0.69%
International Games System Co. Ltd. 0.68%
Valmet Corp 0.68%
A2A S.p.A. 0.67%
Japan Metropolitan Fund Investment Corporation 0.66%
Julius Baer Gruppe AG 0.65%
Sonic Healthcare Limited 0.64%
Bouygues SA 0.64%
HAZAMA ANDO Corporation 0.61%
Cembra Money Bank AG 0.57%
Ping An Insurance (Group) Company of China Ltd. Class H 0.49%
Partners Group Holding AG 0.4%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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