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SPDR S&P Euro Div Aristocrats ESG ETF logo

SPDR S&P Euro Div Aristocrats ESG ETF

ETF
ETF
ISIN: IE00BYTH5T38
Ticker: ZPD9
IE00BYTH5T38
ZPD9

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$7.15M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 26.03.2025

$0.629

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    12.35%
  • Multi-Line Insurance
    11.49%
  • Electric Utilities
    10.33%
  • Life/ Health Insurance
    7.23%
  • Chemicals: Specialty
    6.55%
  • Building Products
    5.5%
  • Electrical Products
    4.22%
  • Pulp & Paper
    3.9%
  • Miscellaneous Commercial Services
    3.82%
  • Engineering & Construction
    3.76%
  • Industrial Machinery
    3.68%
  • Air Freight/ Couriers
    3.48%
  • Electronic Equipment/ Instruments
    3.19%
  • Alternative Power Generation
    2.85%

Sector Breakdown

  • Industrials
    24.64%
  • Financials
    23.23%
  • Health Care
    14.13%
  • Materials
    14%
  • Utilities
    13.18%
  • Information Technology
    5.02%
  • Business services
    3.82%
  • Consumer Staples
    1.79%
  • Other
    0.19%

Region Breakdown

  • 🇩🇪

    Germany
    28.94%

  • 🇫🇷

    France
    27.31%

  • 🇮🇹

    Italy
    19.91%

  • 🇫🇮

    Finland
    10.42%

  • 🇧🇪

    Belgium
    5.6%

  • 🇨🇭

    Switzerland
    2.52%

  • 🇳🇱

    Netherlands
    2.41%

  • 🇮🇪

    Ireland
    1.7%

  • 🇪🇸

    Spain
    1.01%

  • 🏳️

    Other
    0.18%

Frequently asked questions

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

The total expense ratio (TER) of SPDR S&P Euro Div Aristocrats ESG ETF is 0.3%. 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 Euro Div Aristocrats ESG ETF?

SPDR S&P Euro Div Aristocrats ESG ETF has a fund volume of $7.15M. 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 Euro Div Aristocrats ESG ETF paying dividends?

SPDR S&P Euro Div Aristocrats ESG ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $0.61.

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

SPDR S&P Euro 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 Euro Div Aristocrats ESG ETF domiciled?

SPDR S&P Euro 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
$23.78$24.18
52W span
$20.92$24.77

Information

The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Identifier

ISIN
IE00BYTH5T38
Primary Ticker
ZPD9

Knockouts

Finance data from FactSet
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