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ZPD6 - SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5R14)

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(%)
IE00BYTH5R14
ZPD6 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
22,73 USD
Hisse başına net varlık değeri | 16.04.2026
03.06.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
ZPD6
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
S&P High Yield ESG Dividend Aristocrats Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
40,31 milyon USD
Fonun toplam varlıkları | 24.10.2022
15,91 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 02.06.2026, Frankfurt S.E.

  • YTD
    6,28 %
  • 1M
    0,3 %
  • 3M
    -2,8 %
  • 6M
    7,81 %
  • 1Y
    5,63 %
  • 3Y
    13,59 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPD6)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies that stand with ESG criteria

ZPD6 profile

The SPDR® S&P® U.S. 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 USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5R14. Main exchange is Frankfurt S.E. and ticker symbol is ZPD6. The total expense ratio is 0.35%. The SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

Yapı ZPD6 on 01.06.2026

Menkul kıymet Değer
Verizon Communications Inc. 3,48%
Robert Half Inc. 3,09%
Edison International 2,73%
Best Buy Co. Inc. 2,4%
Franklin Resources Inc. 2,26%
Amcor PLC 2,09%
Realty Income Corporation 2,06%
Hormel Foods Corporation 1,96%
Target Corporation 1,94%
Federal Realty Investment Trust 1,93%
Kimberly-Clark Corporation 1,9%
Sonoco Products Company 1,79%
Archer-Daniels-Midland Company 1,75%
J.M. Smucker Company 1,74%
T. Rowe Price Group Inc. 1,72%
Exxon Mobil Corporation 1,7%
Eversource Energy 1,68%
Clorox Company 1,6%
Texas Instruments Incorporated 1,6%
Essex Property Trust Inc. 1,57%
Stanley Black & Decker Inc. 1,52%
Spire Inc. 1,5%
PepsiCo Inc. 1,49%
Polaris Inc. 1,42%
Consolidated Edison Inc. 1,39%
Avista Corporation 1,36%
Essential Utilities Inc. 1,32%
ONE Gas Inc. 1,29%
Coca-Cola Company 1,26%
AbbVie Inc. 1,23%
Equity LifeStyle Properties Inc. 1,22%
Air Products and Chemicals Inc. 1,18%
QUALCOMM Incorporated 1,13%
NextEra Energy Inc. 1,12%
Westlake Corporation 1,12%
Procter & Gamble Company 1,12%
Colgate-Palmolive Company 1,11%
Microchip Technology Incorporated 1,06%
National Fuel Gas Company 1,05%
Sysco Corporation 1,04%
PPG Industries Inc. 1,03%
American States Water Company 0,95%
Automatic Data Processing Inc. 0,94%
Illinois Tool Works Inc. 0,92%
Medtronic Plc 0,9%
ABM Industries Incorporated 0,87%
California Water Service Group 0,86%
Ryder System Inc. 0,86%
Fastenal Company 0,85%
Aflac Incorporated 0,84%
Hanover Insurance Group Inc. 0,83%
NIKE Inc. Class B 0,8%
Toro Company 0,77%
McCormick & Company Incorporated 0,74%
RPM International Inc. 0,7%
Accenture Plc Class A 0,68%
CSX Corporation 0,66%
Analog Devices Inc. 0,64%
Abbott Laboratories 0,63%
H.B. Fuller Company 0,62%
Linde plc 0,62%
Nucor Corporation 0,61%
Becton Dickinson and Company 0,6%
Church & Dwight Co. Inc. 0,57%
Cummins Inc. 0,57%
Waste Management Inc. 0,56%
Assurant Inc. 0,56%
Emerson Electric Co. 0,56%
C.H. Robinson Worldwide Inc. 0,55%
AptarGroup Inc. 0,55%
Lowe's Companies Inc. 0,55%
Nordson Corporation 0,51%
FactSet Research Systems Inc. 0,51%
Chubb Limited 0,49%
Caterpillar Inc. 0,49%
Lincoln Electric Holdings Inc. 0,48%
Carlisle Companies Incorporated 0,47%
Republic Services Inc. 0,46%
MSA Safety Inc. 0,44%
Ameriprise Financial Inc. 0,43%
Donaldson Company Inc. 0,4%
J.B. Hunt Transport Services Inc. 0,4%
Dover Corporation 0,39%
Albemarle Corporation 0,38%
Franklin Electric Co. Inc. 0,38%
W.W. Grainger Inc. 0,38%
Ecolab Inc. 0,38%
Jack Henry & Associates Inc. 0,37%
Cardinal Health Inc. 0,37%
Texas Pacific Land Corporation 0,33%
Badger Meter Inc. 0,32%
Cintas Corporation 0,32%
STERIS plc 0,32%
Walmart Inc. 0,3%
Sherwin-Williams Company 0,3%
Microsoft Corporation 0,26%
Roper Technologies Inc. 0,26%
Royal Gold Inc. 0,26%
Pentair plc 0,26%
Costco Wholesale Corporation 0,22%
Other - %

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