State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)
ETP
ETP
ISIN: IE00BYTH5S21
Ticker: ZPD3
IE00BYTH5S21
ZPD3
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- $22.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) has so far distributed $0.334 in 2026. The next dividend will be paid on 18.08.2026
$0.721
CHART BY
Industry Breakdown
- Electric Utilities8.15%
- Real Estate Investment Trusts7.95%
- Regional Banks7.21%
- Investment Managers6.12%
- Gas Distributors5.16%
- Wireless Telecommunications4.58%
- Major Pharmaceuticals4.55%
- Oil & Gas Pipelines4.53%
- Multi-Line Insurance4.35%
- Major Banks3.41%
- Real Estate Development2.85%
- Household/ Personal Care2.72%
- Containers/ Packaging2.68%
- Semiconductors2.12%
Sector Breakdown
- Financials35.66%
- Utilities12.8%
- Energy9.62%
- Communication Services7.82%
- Consumer Staples7.73%
- Industrials6.04%
- Health Care5.83%
- Materials3.93%
- Information Technology3.61%
- Business services2.71%
- Consumer Discretionary2.23%
- Consumer services1.52%
- Other0.5%
Region Breakdown
🇺🇸
USA51.52%🇨🇦
Canada7.17%🇬🇧
United Kingdom6.12%🇭🇰
Hong Kong5.65%🇨🇭
Switzerland5.54%🇯🇵
Japan3.28%🇮🇹
Italy3.16%🇫🇷
France2.61%🇨🇳
China2.26%🇦🇺
Australia1.9%🇫🇮
Finland1.68%🇹🇼
Taiwan, Province of China1.38%🏳️
Other1.21%🇳🇴
Norway1%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)?
The total expense ratio (TER) of State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) 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 State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)?
State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) has a fund volume of $22.91M. 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 State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) paying dividends?
State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 20.05.2026, with an amount of $0.20.
What is the replication method used by State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist)?
State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) 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 State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) domiciled?
State Street SPDR S&P Global Dividend Aristocrats Screened ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $23.03$23.34
- 52W span
- $19.98$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