Key stats
About SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5S21
The objective of the Fund is to track the performance of high dividend yielding equities globally
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks97.80%
Finance36.11%
Utilities15.90%
Process Industries8.02%
Communications7.80%
Industrial Services4.94%
Retail Trade4.79%
Transportation3.78%
Energy Minerals3.31%
Consumer Non-Durables3.29%
Commercial Services2.52%
Consumer Durables2.14%
Health Technology1.73%
Producer Manufacturing1.51%
Electronic Technology0.72%
Distribution Services0.66%
Health Services0.59%
Bonds, Cash & Other2.20%
Miscellaneous1.20%
Cash1.02%
Futures−0.02%
Stock breakdown by region
North America55.31%
Europe25.16%
Asia15.13%
Middle East2.23%
Oceania2.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPD3 invests in stocks. The fund's major sectors are Finance, with 36.11% stocks, and Utilities, with 15.90% of the basket. The assets are mostly located in the North America region.
ZPD3 top holdings are Verizon Communications Inc. and CVS Health Corporation, occupying 2.90% and 2.77% of the portfolio correspondingly.
ZPD3 last dividends amounted to 0.27 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 34.24% increase.
ZPD3 assets under management is 18.07 M EUR. It's fallen 3.07% over the last month.
ZPD3 fund flows account for 2.37 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZPD3 pays dividends to its holders with the dividend yield of 3.76%. The last dividend (Aug 18, 2025) amounted to 0.27 EUR. The dividends are paid quarterly.
ZPD3 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2021, and its management style is Passive.
ZPD3 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
ZPD3 follows the S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPD3 invests in stocks.
ZPD3 price has fallen by −0.67% over the last month, and its yearly performance shows a −3.98% decrease. See more dynamics on ZPD3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a 2.01% increase in three-month performance and has increased by 0.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.87% over the last month, showed a 2.01% increase in three-month performance and has increased by 0.22% in a year.
ZPD3 trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.