SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD
ETF
ETF
ISIN: IE00BYTH5S21
Ticker: ZPD3
IE00BYTH5S21
ZPD3
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- $23.71M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD has so far distributed $0.138 in 2026. The next dividend will be paid on 16.05.2026
$0.723
CHART BY
Industry Breakdown
- Real Estate Investment Trusts8.08%
- Electric Utilities7.89%
- Regional Banks7.05%
- Investment Managers5.59%
- Wireless Telecommunications5.22%
- Multi-Line Insurance4.56%
- Gas Distributors4.56%
- Major Pharmaceuticals4.46%
- Oil & Gas Pipelines4%
- Major Banks3.35%
- Household/ Personal Care2.93%
- Real Estate Development2.9%
- Containers/ Packaging2.87%
- Wholesale Distributors2.48%
Sector Breakdown
- Financials35.62%
- Utilities12.13%
- Energy8.78%
- Consumer Staples8.33%
- Communication Services8.12%
- Industrials6.73%
- Health Care5.88%
- Materials4.22%
- Information Technology4.19%
- Business services2.67%
- Consumer Discretionary2.47%
- Consumer services1.16%
Region Breakdown
🇺🇸
USA50.44%🇨🇦
Canada6.74%🇬🇧
United Kingdom6.11%🇨🇭
Switzerland5.81%🇭🇰
Hong Kong5.6%🇯🇵
Japan3.48%🇮🇹
Italy3.09%🇫🇷
France2.53%🇹🇼
Taiwan, Province of China2.43%🇨🇳
China2.36%🇦🇺
Australia1.8%🇫🇮
Finland1.78%🇳🇴
Norway0.97%🏳️
Other0.95%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD 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 SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD has a fund volume of $23.71M. 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 SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD paying dividends?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD is a Distributing ETF. It distributes dividends to investors. The last payment was 17.02.2026, with an amount of $0.14.
What is the replication method used by SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD 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 SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD domiciled?
SPDR SSGA SPDR ETFs Europe I Plc - State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.42$23.83
- 52W span
- $17.91$23.89
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