Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BYTH5S21
ZPD3 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
23.26 USD
NAV per Share | 16/04/2026
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
23.26 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    7.26 %
  • 1M
    -0.65 %
  • 3M
    -1.57 %
  • 6M
    9.32 %
  • 1Y
    11.74 %
  • 3Y
    34.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPD3)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 04/06/2026

Download structure in Excel
Paper Value
Verizon Communications Inc. 1.96%
Lenovo Group Limited 1.93%
Edison International 1.77%
Franklin Resources Inc. 1.75%
Pfizer Inc. 1.75%
United Parcel Service Inc. Class B 1.72%
ONEOK Inc. 1.69%
John Wiley & Sons Inc. Class A 1.66%
HA Sustainable Infrastructure Capital Inc. 1.6%
Skyworks Solutions Inc. 1.57%
Best Buy Co. Inc. 1.55%
Kilroy Realty Corporation 1.46%
Energizer Holdings Inc. 1.45%
Trinity Industries Inc. 1.43%
Amcor PLC 1.42%
Target Corporation 1.4%
Avista Corporation 1.37%
TELUS Corporation 1.36%
Columbia Banking System Inc. 1.34%
Legal & General Group Plc 1.34%
Federal Realty Investment Trust 1.33%
Chevron Corporation 1.27%
T. Rowe Price Group Inc. 1.25%
Extra Space Storage Inc. 1.25%
Sonoco Products Company 1.23%
Kimberly-Clark Corporation 1.22%
APA Group 1.22%
Bristol-Myers Squibb Company 1.22%
COPT Defense Properties 1.19%
First Busey Corporation 1.18%
Campbell's Company 1.15%
WesBanco Inc. 1.14%
Prudential Financial Inc. 1.13%
First Financial Bancorp. 1.13%
Eversource Energy 1.13%
Teleperformance SE 1.12%
Northwest Natural Holding Co. 1.12%
Far East Horizon Limited 1.11%
Pembina Pipeline Corporation 1.11%
Schroders PLC 1.07%
Keyera Corp. 1.05%
Elisa Oyj Class A 1.05%
Truist Financial Corporation 1.04%
DNB Bank ASA 1.01%
KeyCorp 0.99%
LondonMetric Property Plc 0.98%
Jiangsu Expressway Co. Ltd. Class H 0.97%
General Mills Inc. 0.96%
Spire Inc. 0.96%
Bosideng International Holdings Limited 0.96%
Omnicom Group Inc 0.96%
DCC Plc 0.96%
Lazard Inc 0.93%
Sino Land Co. Ltd. 0.92%
Enel SpA 0.92%
UGI Corporation 0.91%
TC Energy Corporation 0.9%
Comcast Corporation Class A 0.89%
Vanguard International Semiconductor Corp 0.86%
Warehouses De Pauw SA 0.85%
EDP S.A. 0.84%
Lincoln National Corp 0.84%
Sun Life Financial Inc. 0.81%
Saudi Telecom Co. 0.79%
Bouygues SA 0.79%
Banque Cantonale Vaudoise 0.78%
Royal Vopak NV 0.78%
Canadian Utilities Limited Class A 0.77%
International Games System Co. Ltd. 0.76%
ERG S.p.A. 0.75%
United Utilities Group PLC 0.75%
Bank of Nova Scotia 0.75%
Terna S.p.A. 0.75%
Zurich Insurance Group Ltd 0.74%
Sanofi SA 0.72%
DKSH Holding Ltd 0.72%
Derwent London plc 0.71%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.71%
Zeon Corporation 0.7%
Emirates Telecommunications Group Company PJSC 0.69%
Canadian Tire Corporation Limited Class A 0.69%
LG Uplus Corp 0.67%
Kansai Paint Co. Ltd. 0.67%
China Merchants Bank Co. Ltd. Class H 0.67%
SEGRO plc 0.67%
CK Infrastructure Holdings Limited 0.66%
Cembra Money Bank AG 0.66%
Julius Baer Gruppe AG 0.65%
Takeda Pharmaceutical Co. Ltd. 0.65%
Japan Metropolitan Fund Investment Corporation 0.64%
Sonic Healthcare Limited 0.64%
Hikma Pharmaceuticals Plc 0.62%
A2A S.p.A. 0.61%
Valmet Corp 0.57%
Ping An Insurance (Group) Company of China Ltd. Class H 0.57%
HAZAMA ANDO Corporation 0.56%
Partners Group Holding AG 0.46%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.