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SPDR S&P Global Div Aristocrats ESG ETF logo

SPDR S&P Global Div Aristocrats ESG ETF

ETF
ETF
ISIN: IE00BYTH5S21
Ticker: ZPD3
IE00BYTH5S21
ZPD3

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$21.28M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Global Div Aristocrats ESG ETF has so far distributed $0.334 in 2025. The next dividend will be paid on 18.08.2025

$0.639

CHART BY

Industry Breakdown

  • Electric Utilities
    10%
  • Real Estate Investment Trusts
    8.57%
  • Major Banks
    7.35%
  • Multi-Line Insurance
    7%
  • Major Telecommunications
    5.36%
  • Major Pharmaceuticals
    4.84%
  • Regional Banks
    4.8%
  • Oil & Gas Pipelines
    4.55%
  • Wireless Telecommunications
    4.37%
  • Food: Specialty/Candy
    3.41%
  • Gas Distributors
    3.31%
  • Integrated Oil
    2.76%
  • Building Products
    2.72%
  • Semiconductors
    2.69%

Sector Breakdown

  • Financials
    37%
  • Utilities
    13.31%
  • Communication Services
    10.78%
  • Energy
    8.68%
  • Consumer Staples
    5.91%
  • Industrials
    5.85%
  • Health Care
    4.84%
  • Information Technology
    4.82%
  • Consumer Discretionary
    4.34%
  • Business services
    1.96%
  • Other
    1.44%
  • Materials
    1.07%

Region Breakdown

  • 🇺🇸

    USA
    46.67%

  • 🇯🇵

    Japan
    9.97%

  • 🇨🇦

    Canada
    6.86%

  • 🇨🇭

    Switzerland
    6.54%

  • 🇬🇧

    United Kingdom
    4.42%

  • 🏳️

    Other
    4.08%

  • 🇮🇹

    Italy
    3.51%

  • 🇫🇮

    Finland
    3.19%

  • 🇭🇰

    Hong Kong
    3.15%

  • 🇫🇷

    France
    3.12%

  • 🇹🇼

    Taiwan, Province of China
    2.69%

  • 🇩🇪

    Germany
    1.8%

  • 🇨🇳

    China
    1.49%

  • 🇳🇴

    Norway
    1.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Global Div Aristocrats ESG ETF?

The total expense ratio (TER) of SPDR S&P Global Div Aristocrats ESG ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Global Div Aristocrats ESG ETF?

SPDR S&P Global Div Aristocrats ESG ETF has a fund volume of $21.28M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Global Div Aristocrats ESG ETF paying dividends?

SPDR S&P Global Div Aristocrats ESG ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 18.08.2025, with an expected amount of $0.31.

What is the replication method used by SPDR S&P Global Div Aristocrats ESG ETF?

SPDR S&P Global Div Aristocrats ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Global Div Aristocrats ESG ETF domiciled?

SPDR S&P Global Div Aristocrats ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$20.77$21.28
52W span
$17.91$21.85

Information

The objective of the Fund is to track the performance of high dividend yielding equities globally

Identifier

ISIN
IE00BYTH5S21
Primary Ticker
ZPD3

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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