Key stats
About SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
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Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
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
Utilities
Consumer Non-Durables
Finance
Process Industries
Stocks99.77%
Utilities14.91%
Consumer Non-Durables14.13%
Finance13.88%
Process Industries10.44%
Energy Minerals5.44%
Producer Manufacturing5.35%
Health Technology5.33%
Distribution Services5.21%
Electronic Technology4.40%
Retail Trade4.05%
Communications3.38%
Transportation3.31%
Technology Services2.44%
Commercial Services2.10%
Consumer Durables2.03%
Non-Energy Minerals1.49%
Industrial Services1.26%
Consumer Services0.38%
Miscellaneous0.23%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America94.54%
Europe5.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPD6 invests in stocks. The fund's major sectors are Utilities, with 14.91% stocks, and Consumer Non-Durables, with 14.13% of the basket. The assets are mostly located in the North America region.
ZPD6 top holdings are Verizon Communications Inc. and Realty Income Corporation, occupying 3.38% and 2.73% of the portfolio correspondingly.
ZPD6 last dividends amounted to 0.11 EUR. The quarter before, the issuer paid 0.12 EUR in dividends, which shows a 9.03% decrease.
ZPD6 assets under management is 18.35 M EUR. It's fallen 2.11% over the last month.
ZPD6 fund flows account for −7.43 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, ZPD6 pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Sep 30, 2025) amounted to 0.11 EUR. The dividends are paid quarterly.
ZPD6 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.
ZPD6 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ZPD6 follows the S&P High Yield Dividend Aristocrats Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPD6 invests in stocks.
ZPD6 price has fallen by −3.29% over the last month, and its yearly performance shows a −9.94% decrease. See more dynamics on ZPD6 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.14% over the last month, showed a 0.26% increase in three-month performance and has decreased by −7.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.14% over the last month, showed a 0.26% increase in three-month performance and has decreased by −7.52% in a year.
ZPD6 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.