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

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(%)
IE00BYTH5S21
ZPD3 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
22,58 USD
Hisse başına net varlık değeri | 02.04.2026
03.06.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
ZPD3
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
S&P Global ESG Dividend Aristocrats Quality Income Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
8,73 milyon USD
Fonun toplam varlıkları | 24.10.2022
22,58 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    5,7 %
  • 1M
    -2,83 %
  • 3M
    5,7 %
  • 6M
    9,52 %
  • 1Y
    8,41 %
  • 3Y
    32,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPD3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı ZPD3 on 01.04.2026

Menkul kıymet Değer
Verizon Communications Inc. 2,23%
Pfizer Inc. 1,99%
Edison International 1,86%
ONEOK Inc. 1,69%
Amcor PLC 1,56%
United Parcel Service Inc. Class B 1,56%
HA Sustainable Infrastructure Capital Inc. 1,53%
John Wiley & Sons Inc. Class A 1,49%
Trinity Industries Inc. 1,48%
TELUS Corporation 1,46%
Sonoco Products Company 1,45%
Best Buy Co. Inc. 1,43%
Chevron Corporation 1,39%
Target Corporation 1,38%
Bristol-Myers Squibb Company 1,38%
Avista Corporation 1,34%
Franklin Resources Inc. 1,34%
Columbia Banking System Inc. 1,3%
Legal & General Group Plc 1,3%
Energizer Holdings Inc. 1,29%
Kimberly-Clark Corporation 1,27%
Northwest Natural Holding Co. 1,26%
Campbell's Company 1,25%
Federal Realty Investment Trust 1,21%
Extra Space Storage Inc. 1,19%
APA Group 1,18%
General Mills Inc. 1,16%
Kilroy Realty Corporation 1,16%
COPT Defense Properties 1,16%
Elisa Oyj Class A 1,16%
WesBanco Inc. 1,15%
Eversource Energy 1,14%
Spire Inc. 1,12%
Comcast Corporation Class A 1,12%
Prudential Financial Inc. 1,12%
First Busey Corporation 1,1%
T. Rowe Price Group Inc. 1,1%
Far East Horizon Limited 1,09%
Schroders PLC 1,09%
DNB Bank ASA 1,09%
Skyworks Solutions Inc. 1,06%
First Financial Bancorp. 1,06%
Truist Financial Corporation 1,03%
Henderson Land Development Co. Ltd. 0,99%
UGI Corporation 0,99%
Omnicom Group Inc 0,99%
Pembina Pipeline Corporation 0,99%
LondonMetric Property Plc 0,99%
KeyCorp 0,97%
Keyera Corp. 0,95%
Sino Land Co. Ltd. 0,95%
Enel SpA 0,94%
EDP S.A. 0,93%
Teleperformance SE 0,93%
Jiangsu Expressway Co. Ltd. Class H 0,92%
Warehouses De Pauw SA 0,92%
Bosideng International Holdings Limited 0,92%
Lincoln National Corp 0,91%
Banque Cantonale Vaudoise 0,86%
TC Energy Corporation 0,84%
Bouygues SA 0,84%
Lazard Inc 0,84%
Sanofi SA 0,81%
Saudi Telecom Co. 0,81%
Takeda Pharmaceutical Co. Ltd. 0,79%
United Utilities Group PLC 0,79%
Royal Vopak NV 0,79%
Terna S.p.A. 0,78%
DCC Plc 0,78%
Zurich Insurance Group Ltd 0,78%
Canadian Utilities Limited Class A 0,78%
ERG S.p.A. 0,75%
Lenovo Group Limited 0,74%
CK Infrastructure Holdings Limited 0,74%
Emirates Telecommunications Group Company PJSC 0,74%
Canadian Tire Corporation Limited Class A 0,74%
China Merchants Bank Co. Ltd. Class H 0,72%
Japan Metropolitan Fund Investment Corporation 0,72%
LG Uplus Corp 0,71%
A2A S.p.A. 0,71%
Cembra Money Bank AG 0,7%
Sun Life Financial Inc. 0,7%
Kansai Paint Co. Ltd. 0,7%
Sonic Healthcare Limited 0,69%
DKSH Holding Ltd 0,69%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,69%
HAZAMA ANDO Corporation 0,68%
Bank of Nova Scotia 0,67%
Valmet Corp 0,66%
Derwent London plc 0,64%
Vanguard International Semiconductor Corp 0,64%
International Games System Co. Ltd. 0,64%
Ping An Insurance (Group) Company of China Ltd. Class H 0,64%
SEGRO plc 0,62%
Julius Baer Gruppe AG 0,62%
Zeon Corporation 0,62%
Partners Group Holding AG 0,56%
Hikma Pharmaceuticals Plc 0,55%
SINBON Electronics Co. Ltd. 0,22%
Australian Dollar 0%
Other - %

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