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

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(%)
IE00BYTH5S21
ZPD3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
23,52 USD
valeur liquidative par action | 19/06/2026
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
23,52 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

Rendement au 19/06/2026, Frankfurt S.E.

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

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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 19/06/2026

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Titre Valeur
Verizon Communications Inc. 1,99%
Lenovo Group Limited 1,84%
Franklin Resources Inc. 1,82%
Edison International 1,78%
John Wiley & Sons Inc. Class A 1,76%
Pfizer Inc. 1,72%
Energizer Holdings Inc. 1,66%
United Parcel Service Inc. Class B 1,64%
Best Buy Co. Inc. 1,63%
ONEOK Inc. 1,62%
HA Sustainable Infrastructure Capital Inc. 1,56%
Amcor PLC 1,55%
Trinity Industries Inc. 1,51%
Kilroy Realty Corporation 1,49%
Target Corporation 1,48%
Skyworks Solutions Inc. 1,42%
Columbia Banking System Inc. 1,39%
Legal & General Group Plc 1,38%
Kimberly-Clark Corporation 1,33%
Federal Realty Investment Trust 1,32%
Avista Corporation 1,31%
Sonoco Products Company 1,3%
TELUS Corporation 1,27%
T. Rowe Price Group Inc. 1,26%
Extra Space Storage Inc. 1,25%
COPT Defense Properties 1,25%
First Busey Corporation 1,22%
APA Group 1,2%
WesBanco Inc. 1,2%
Chevron Corporation 1,17%
First Financial Bancorp. 1,17%
Prudential Financial Inc. 1,17%
Bristol-Myers Squibb Company 1,16%
Campbell's Company 1,14%
Eversource Energy 1,12%
Northwest Natural Holding Co. 1,12%
Truist Financial Corporation 1,07%
Schroders PLC 1,05%
Pembina Pipeline Corporation 1,04%
KeyCorp 1,04%
Keyera Corp. 1,02%
DNB Bank ASA 1,01%
General Mills Inc. 1%
Elisa Oyj Class A 1%
Teleperformance SE 0,98%
LondonMetric Property Plc 0,97%
DCC Plc 0,97%
Enel SpA 0,94%
Vanguard International Semiconductor Corp 0,92%
Lincoln National Corp 0,92%
Spire Inc. 0,91%
Jiangsu Expressway Co. Ltd. Class H 0,91%
Omnicom Group Inc 0,9%
UGI Corporation 0,89%
TC Energy Corporation 0,88%
Sino Land Co. Ltd. 0,86%
Comcast Corporation Class A 0,86%
Far East Horizon Limited 0,86%
Sun Life Financial Inc. 0,86%
Warehouses De Pauw SA 0,85%
Lazard Inc 0,85%
Bosideng International Holdings Limited 0,85%
EDP S.A. 0,84%
Bouygues SA 0,83%
Saudi Telecom Co. 0,81%
Bank of Nova Scotia 0,81%
Terna S.p.A. 0,78%
Canadian Utilities Limited Class A 0,77%
Zurich Insurance Group Ltd 0,76%
Royal Vopak NV 0,76%
Zeon Corporation 0,76%
International Games System Co. Ltd. 0,75%
Banque Cantonale Vaudoise 0,75%
Derwent London plc 0,74%
Kansai Paint Co. Ltd. 0,74%
ERG S.p.A. 0,74%
United Utilities Group PLC 0,73%
Emirates Telecommunications Group Company PJSC 0,73%
Canadian Tire Corporation Limited Class A 0,71%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,7%
DKSH Holding Ltd 0,7%
Sanofi SA 0,69%
CK Infrastructure Holdings Limited 0,69%
SEGRO plc 0,67%
China Merchants Bank Co. Ltd. Class H 0,67%
Sonic Healthcare Limited 0,66%
Takeda Pharmaceutical Co. Ltd. 0,65%
Japan Metropolitan Fund Investment Corporation 0,65%
Cembra Money Bank AG 0,65%
LG Uplus Corp 0,64%
Julius Baer Gruppe AG 0,63%
A2A S.p.A. 0,62%
Hikma Pharmaceuticals Plc 0,61%
HAZAMA ANDO Corporation 0,57%
Valmet Corp 0,56%
Ping An Insurance (Group) Company of China Ltd. Class H 0,54%
Partners Group Holding AG 0,43%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
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