Le mode conseil est activé Arrêter

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.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BYTH5S21
ZPD3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,45 USD
valeur liquidative par action | 23/07/2026
03/06/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
ZPD3
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
S&P Global ESG Dividend Aristocrats Quality Income Index
Benchmark
0.45 %
Ratio de coût total
8,73 mln USD
Actif total du fonds | 24/10/2022
24,45 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

Rendement au 23/07/2026, Frankfurt S.E.

  • YTD
    7,26 %
  • 1M
    -0,65 %
  • 3M
    -1,57 %
  • 6M
    9,32 %
  • 1Y
    11,74 %
  • 3Y
    34,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ZPD3)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 au 22/07/2026

Exporter la structure dans Excel
Titre Valeur
Edison International 1,9%
Verizon Communications Inc. 1,86%
Best Buy Co. Inc. 1,82%
John Wiley & Sons Inc. Class A 1,79%
Lenovo Group Limited 1,79%
United Parcel Service Inc. Class B 1,74%
Franklin Resources Inc. 1,7%
ONEOK Inc. 1,67%
Pfizer Inc. 1,62%
Amcor PLC 1,56%
Energizer Holdings Inc. 1,52%
Trinity Industries Inc. 1,51%
Kilroy Realty Corporation 1,5%
Target Corporation 1,49%
HA Sustainable Infrastructure Capital Inc. 1,45%
Columbia Banking System Inc. 1,43%
Legal & General Group Plc 1,41%
Sonoco Products Company 1,36%
Kimberly-Clark Corporation 1,35%
Avista Corporation 1,33%
COPT Defense Properties 1,33%
T. Rowe Price Group Inc. 1,33%
Federal Realty Investment Trust 1,32%
WesBanco Inc. 1,29%
Bristol-Myers Squibb Company 1,28%
Prudential Financial Inc. 1,27%
Chevron Corporation 1,25%
First Busey Corporation 1,22%
First Financial Bancorp. 1,21%
Extra Space Storage Inc. 1,19%
Skyworks Solutions Inc. 1,19%
Eversource Energy 1,15%
APA Group 1,15%
Campbell's Company 1,14%
Northwest Natural Holding Co. 1,13%
TELUS Corporation 1,11%
Pembina Pipeline Corporation 1,1%
Truist Financial Corporation 1,09%
General Mills Inc. 1,06%
Keyera Corp. 1,05%
KeyCorp 1,04%
Schroders PLC 1,02%
Bosideng International Holdings Limited 1,01%
LondonMetric Property Plc 1%
Lincoln National Corp 0,99%
DNB Bank ASA 0,99%
Omnicom Group Inc 0,98%
DCC Energy plc 0,95%
Spire Inc. 0,95%
UGI Corporation 0,95%
Far East Horizon Limited 0,95%
Teleperformance SE 0,92%
Enel SpA 0,91%
Comcast Corporation Class A 0,88%
TC Energy Corporation 0,87%
Sun Life Financial Inc. 0,87%
Jiangsu Expressway Co. Ltd. Class H 0,86%
Elisa Oyj Class A 0,86%
Vanguard International Semiconductor Corp 0,85%
EDP S.A. 0,84%
Warehouses De Pauw SA 0,83%
Sino Land Co. Ltd. 0,82%
Lazard Inc 0,8%
Banque Cantonale Vaudoise 0,8%
Canadian Utilities Limited Class A 0,79%
SEGRO plc 0,79%
Zurich Insurance Group Ltd 0,78%
Bank of Nova Scotia 0,78%
Derwent London plc 0,77%
Bouygues SA 0,76%
Saudi Telecom Co. 0,76%
United Utilities Group PLC 0,76%
Royal Vopak NV 0,75%
Terna S.p.A. 0,74%
Canadian Tire Corporation Limited Class A 0,73%
Emirates Telecommunications Group Company PJSC 0,71%
Kansai Paint Co. Ltd. 0,71%
Takeda Pharmaceutical Co. Ltd. 0,7%
CK Infrastructure Holdings Limited 0,7%
ERG S.p.A. 0,69%
Zeon Corporation 0,69%
DKSH Holding Ltd 0,68%
Sanofi SA 0,68%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,67%
Japan Metropolitan Fund Investment Corporation 0,66%
Sonic Healthcare Limited 0,65%
China Merchants Bank Co. Ltd. Class H 0,65%
Julius Baer Gruppe AG 0,65%
Hikma Pharmaceuticals Plc 0,64%
International Games System Co. Ltd. 0,64%
LG Uplus Corp 0,63%
A2A S.p.A. 0,61%
Cembra Money Bank AG 0,58%
HAZAMA ANDO Corporation 0,56%
Ping An Insurance (Group) Company of China Ltd. Class H 0,55%
Valmet Corp 0,54%
Partners Group Holding AG 0,41%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.