SPDR S&P Global Dividend Aristocrats Screened UCITS ETFSPDR S&P Global Dividend Aristocrats Screened UCITS ETFSPDR S&P Global Dividend Aristocrats Screened UCITS ETF

SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

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Key stats


Assets under management (AUM)
‪18.36 M‬EUR
Fund flows (1Y)
‪2.37 M‬EUR
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.3%
Shares outstanding
‪860.10 K‬
Expense ratio
0.53%

About SPDR S&P Global Dividend Aristocrats Screened UCITS ETF


Brand
SPDR
Home page
Inception date
Jun 3, 2021
Structure
Irish VCIC
Index tracked
S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
Identifiers
2
ISIN:IE00BYTH5S21
The objective of the Fund is to track the performance of high dividend yielding equities globally

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.31%
Finance37.98%
Utilities16.40%
Communications9.90%
Process Industries6.56%
Retail Trade5.92%
Industrial Services4.88%
Transportation3.53%
Energy Minerals3.16%
Consumer Non-Durables2.93%
Commercial Services2.33%
Producer Manufacturing1.80%
Health Technology1.79%
Electronic Technology0.93%
Consumer Durables0.70%
Health Services0.49%
Bonds, Cash & Other0.69%
Cash0.69%
Futures0.01%
Stock breakdown by region
2%56%24%2%15%
North America56.05%
Europe24.20%
Asia15.36%
Oceania2.27%
Middle East2.12%
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 37.98% stocks, and Utilities, with 16.40% of the basket. The assets are mostly located in the North America region.
ZPD3 top holdings are CVS Health Corporation and Verizon Communications Inc., occupying 3.74% and 3.01% of the portfolio correspondingly.
ZPD3 last dividends amounted to 0.17 EUR. The quarter before, the issuer paid 0.27 EUR in dividends, which shows a 53.53% decrease.
ZPD3 assets under management is ‪18.36 M‬ EUR. It's fallen 0.47% 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 3.75%. The last dividend (Nov 17, 2025) amounted to 0.17 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 risen by 0.20% over the last month, and its yearly performance shows a −5.88% decrease. See more dynamics on ZPD3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.92% over the last month, showed a 2.02% increase in three-month performance and has decreased by −2.35% in a year.
ZPD3 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.