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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
24.18 USD
NAV per Share | 11/09/2026
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
24.94 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, Frankfurt S.E.

  • YTD
    15.4 %
  • 1M
    -0.61 %
  • 3M
    2.47 %
  • 6M
    9.58 %
  • 1Y
    18.74 %
  • 3Y
    42.48 %
  • 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 10/09/2026

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Paper Value
Lenovo Group Limited 2.45%
Verizon Communications Inc. 2.19%
Best Buy Co. Inc. 1.91%
Pfizer Inc. 1.87%
Franklin Templeton Inc. 1.82%
Oneok Inc 1.81%
John Wiley & Sons Inc. Class A 1.75%
Target Corporation 1.71%
Amcor PLC 1.6%
United Parcel Service Inc. Class B 1.56%
Energizer Holdings Inc. 1.52%
HA Sustainable Infrastructure Capital Inc. 1.46%
Chevron Corporation 1.42%
Legal & General Group Plc 1.41%
Kilroy Realty Corporation 1.39%
Edison International 1.39%
Bristol-Myers Squibb Company 1.39%
Columbia Banking System Inc. 1.34%
APA Group 1.33%
COPT Defense Properties 1.3%
WesBanco Inc. 1.29%
Prudential Financial Inc. 1.29%
Teleperformance SE 1.25%
T. Rowe Price Group Inc. 1.25%
Federal Realty Investment Trust 1.25%
First Busey Corporation 1.25%
Kimberly-Clark Corporation 1.24%
Trinity Industries Inc. 1.23%
Sonoco Products Company 1.23%
Avista Corporation 1.19%
First Financial Bancorp. 1.17%
Extra Space Storage Inc. 1.16%
Campbell's Company 1.13%
DNB Bank ASA 1.13%
Northwest Natural Holding Co. 1.11%
Eversource Energy 1.08%
General Mills Inc. 1.08%
Schroders PLC 1.07%
Lincoln National Corp 1.06%
Pembina Pipeline Corporation 1.06%
Truist Financial Corporation 1.06%
Omnicom Group Inc 1.03%
DCC Energy Plc 1.02%
Far East Horizon Limited 1.01%
UGI Corporation 1.01%
Spire Inc. 0.99%
KeyCorp 0.99%
Comcast Corporation Class A 0.98%
Elisa Oyj Class A 0.98%
Keyera Corp. 0.97%
Bosideng International Holdings Limited 0.96%
EDP S.A. 0.93%
LondonMetric Property Plc 0.93%
Jiangsu Expressway Co. Ltd. Class H 0.92%
Sun Life Financial Inc. 0.86%
SEGRO plc 0.85%
Vanguard International Semiconductor Corp 0.85%
Enel SpA 0.83%
Bank of Nova Scotia 0.83%
Zeon Corporation 0.81%
Emirates Telecommunications Group Company PJSC 0.81%
TC Energy Corporation 0.81%
Sino Land Co. Ltd. 0.81%
Saudi Telecom Co. 0.8%
Warehouses De Pauw SA 0.8%
Lazard Inc 0.8%
Kansai Paint Co. Ltd. 0.79%
Banque Cantonale Vaudoise 0.79%
Canadian Utilities Limited Class A 0.78%
Royal Vopak NV 0.78%
Takeda Pharmaceutical Co. Ltd. 0.77%
United Utilities Group PLC 0.76%
CK Infrastructure Holdings Limited 0.75%
Zurich Insurance Group Ltd 0.74%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.74%
DKSH Holding Ltd 0.74%
LG Uplus Corp 0.73%
Valmet Corp 0.73%
Derwent London plc 0.72%
China Merchants Bank Co. Ltd. Class H 0.72%
Canadian Tire Corporation Limited Class A 0.72%
ERG S.p.A. 0.72%
Julius Baer Gruppe AG 0.71%
Terna S.p.A. 0.71%
Bouygues SA 0.7%
Sanofi SA 0.7%
Japan Metropolitan Fund Investment Corporation 0.69%
A2A S.p.A. 0.66%
Sonic Healthcare Limited 0.66%
HAZAMA ANDO Corporation 0.64%
Hikma Pharmaceuticals Plc 0.64%
International Games System Co. Ltd. 0.63%
Cembra Money Bank AG 0.57%
Ping An Insurance (Group) Company of China Ltd. Class H 0.53%
Partners Group Holding AG 0.39%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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