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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
24,45 USD
Hisse başına net varlık değeri | 20.07.2026
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
24,45 milyon USD
Hisse senedi sınıfı varlıkları | 20.07.2026
Evet
UCITS

Getiri on 21.07.2026, Frankfurt S.E.

  • YTD
    7,26 %
  • 1M
    -0,65 %
  • 3M
    -1,57 %
  • 6M
    9,32 %
  • 1Y
    11,74 %
  • 3Y
    34,16 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPD3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.07.2026

Menkul kıymet Değer
Edison International 1,84%
Verizon Communications Inc. 1,83%
John Wiley & Sons Inc. Class A 1,82%
Best Buy Co. Inc. 1,79%
ONEOK Inc. 1,71%
Franklin Resources Inc. 1,7%
United Parcel Service Inc. Class B 1,7%
Pfizer Inc. 1,63%
Lenovo Group Limited 1,6%
Amcor PLC 1,57%
Kilroy Realty Corporation 1,55%
Trinity Industries Inc. 1,54%
Target Corporation 1,52%
Energizer Holdings Inc. 1,51%
HA Sustainable Infrastructure Capital Inc. 1,45%
Columbia Banking System Inc. 1,44%
Legal & General Group Plc 1,41%
Kimberly-Clark Corporation 1,36%
Sonoco Products Company 1,35%
T. Rowe Price Group Inc. 1,34%
COPT Defense Properties 1,34%
Federal Realty Investment Trust 1,33%
Avista Corporation 1,32%
WesBanco Inc. 1,29%
Bristol-Myers Squibb Company 1,27%
Prudential Financial Inc. 1,27%
First Financial Bancorp. 1,27%
Chevron Corporation 1,23%
First Busey Corporation 1,23%
Extra Space Storage Inc. 1,22%
Campbell's Company 1,16%
APA Group 1,16%
Eversource Energy 1,15%
Skyworks Solutions Inc. 1,13%
TELUS Corporation 1,13%
Northwest Natural Holding Co. 1,12%
Pembina Pipeline Corporation 1,1%
General Mills Inc. 1,08%
Truist Financial Corporation 1,08%
KeyCorp 1,05%
Bosideng International Holdings Limited 1,04%
Schroders PLC 1,03%
Keyera Corp. 1,03%
Omnicom Group Inc 1,02%
LondonMetric Property Plc 1%
Lincoln National Corp 0,99%
DNB Bank ASA 0,97%
DCC Energy plc 0,96%
UGI Corporation 0,95%
Far East Horizon Limited 0,95%
Spire Inc. 0,94%
Teleperformance SE 0,92%
Enel SpA 0,9%
Comcast Corporation Class A 0,89%
Jiangsu Expressway Co. Ltd. Class H 0,88%
Elisa Oyj Class A 0,87%
Sun Life Financial Inc. 0,86%
TC Energy Corporation 0,86%
Warehouses De Pauw SA 0,84%
EDP S.A. 0,83%
Sino Land Co. Ltd. 0,81%
SEGRO plc 0,8%
Canadian Utilities Limited Class A 0,79%
Banque Cantonale Vaudoise 0,79%
Zurich Insurance Group Ltd 0,79%
Derwent London plc 0,79%
Lazard Inc 0,78%
Bank of Nova Scotia 0,78%
Saudi Telecom Co. 0,76%
Vanguard International Semiconductor Corp 0,76%
Bouygues SA 0,76%
United Utilities Group PLC 0,75%
Royal Vopak NV 0,75%
Terna S.p.A. 0,73%
Canadian Tire Corporation Limited Class A 0,73%
Emirates Telecommunications Group Company PJSC 0,72%
Kansai Paint Co. Ltd. 0,72%
ERG S.p.A. 0,7%
CK Infrastructure Holdings Limited 0,7%
Takeda Pharmaceutical Co. Ltd. 0,69%
Zeon Corporation 0,69%
Julius Baer Gruppe AG 0,69%
Sonic Healthcare Limited 0,69%
Sanofi SA 0,68%
DKSH Holding Ltd 0,68%
China Merchants Bank Co. Ltd. Class H 0,67%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,66%
Japan Metropolitan Fund Investment Corporation 0,65%
Hikma Pharmaceuticals Plc 0,64%
International Games System Co. Ltd. 0,63%
LG Uplus Corp 0,62%
A2A S.p.A. 0,61%
Cembra Money Bank AG 0,59%
HAZAMA ANDO Corporation 0,56%
Ping An Insurance (Group) Company of China Ltd. Class H 0,54%
Valmet Corp 0,53%
Partners Group Holding AG 0,41%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
Other - %

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