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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
24,18 USD
Hisse başına net varlık değeri | 11.09.2026
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
24,94 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, Frankfurt S.E.

  • YTD
    15,4 %
  • 1M
    -0,61 %
  • 3M
    2,47 %
  • 6M
    9,58 %
  • 1Y
    18,74 %
  • 3Y
    42,48 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPD3)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ZPD3 on 10.09.2026

Menkul kıymet Değer
Lenovo Group Limited 2,45%
Verizon Communications Inc. 2,19%
Best Buy Co. Inc. 1,91%
Pfizer Inc. 1,87%
Franklin Templeton Inc. 1,82%
Oneok Inc 1,81%
John Wiley & Sons Inc. Class A 1,75%
Target Corporation 1,71%
Amcor PLC 1,6%
United Parcel Service Inc. Class B 1,56%
Energizer Holdings Inc. 1,52%
HA Sustainable Infrastructure Capital Inc. 1,46%
Chevron Corporation 1,42%
Legal & General Group Plc 1,41%
Kilroy Realty Corporation 1,39%
Edison International 1,39%
Bristol-Myers Squibb Company 1,39%
Columbia Banking System Inc. 1,34%
APA Group 1,33%
COPT Defense Properties 1,3%
WesBanco Inc. 1,29%
Prudential Financial Inc. 1,29%
Teleperformance SE 1,25%
T. Rowe Price Group Inc. 1,25%
Federal Realty Investment Trust 1,25%
First Busey Corporation 1,25%
Kimberly-Clark Corporation 1,24%
Trinity Industries Inc. 1,23%
Sonoco Products Company 1,23%
Avista Corporation 1,19%
First Financial Bancorp. 1,17%
Extra Space Storage Inc. 1,16%
Campbell's Company 1,13%
DNB Bank ASA 1,13%
Northwest Natural Holding Co. 1,11%
Eversource Energy 1,08%
General Mills Inc. 1,08%
Schroders PLC 1,07%
Lincoln National Corp 1,06%
Pembina Pipeline Corporation 1,06%
Truist Financial Corporation 1,06%
Omnicom Group Inc 1,03%
DCC Energy Plc 1,02%
Far East Horizon Limited 1,01%
UGI Corporation 1,01%
Spire Inc. 0,99%
KeyCorp 0,99%
Comcast Corporation Class A 0,98%
Elisa Oyj Class A 0,98%
Keyera Corp. 0,97%
Bosideng International Holdings Limited 0,96%
EDP S.A. 0,93%
LondonMetric Property Plc 0,93%
Jiangsu Expressway Co. Ltd. Class H 0,92%
Sun Life Financial Inc. 0,86%
SEGRO plc 0,85%
Vanguard International Semiconductor Corp 0,85%
Enel SpA 0,83%
Bank of Nova Scotia 0,83%
Zeon Corporation 0,81%
Emirates Telecommunications Group Company PJSC 0,81%
TC Energy Corporation 0,81%
Sino Land Co. Ltd. 0,81%
Saudi Telecom Co. 0,8%
Warehouses De Pauw SA 0,8%
Lazard Inc 0,8%
Kansai Paint Co. Ltd. 0,79%
Banque Cantonale Vaudoise 0,79%
Canadian Utilities Limited Class A 0,78%
Royal Vopak NV 0,78%
Takeda Pharmaceutical Co. Ltd. 0,77%
United Utilities Group PLC 0,76%
CK Infrastructure Holdings Limited 0,75%
Zurich Insurance Group Ltd 0,74%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,74%
DKSH Holding Ltd 0,74%
LG Uplus Corp 0,73%
Valmet Corp 0,73%
Derwent London plc 0,72%
China Merchants Bank Co. Ltd. Class H 0,72%
Canadian Tire Corporation Limited Class A 0,72%
ERG S.p.A. 0,72%
Julius Baer Gruppe AG 0,71%
Terna S.p.A. 0,71%
Bouygues SA 0,7%
Sanofi SA 0,7%
Japan Metropolitan Fund Investment Corporation 0,69%
A2A S.p.A. 0,66%
Sonic Healthcare Limited 0,66%
HAZAMA ANDO Corporation 0,64%
Hikma Pharmaceuticals Plc 0,64%
International Games System Co. Ltd. 0,63%
Cembra Money Bank AG 0,57%
Ping An Insurance (Group) Company of China Ltd. Class H 0,53%
Partners Group Holding AG 0,39%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Other - %

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