
SPDR S&P Euro Div Aristocrats ESG ETF
ETF
ETF
ISIN: IE00BYTH5T38
Ticker: ZPD9
IE00BYTH5T38
ZPD9
Price
Price
CHART BY
Data
TER
- 0.43%
Fund Volume
- $12.26M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR S&P Euro Div Aristocrats ESG ETF has so far distributed $0.0824 in 2025. The next dividend will be paid on 01.10.2025
$0.641
CHART BY
Industry Breakdown
- Multi-Line Insurance18.83%
- Electric Utilities11.69%
- Major Pharmaceuticals9.21%
- Food Retail5.22%
- Engineering & Construction5.14%
- Building Products4.66%
- Air Freight/ Couriers4.54%
- Life/ Health Insurance4.2%
- Miscellaneous Commercial Services3.36%
- Pulp & Paper3.34%
- Investment Banks/ Brokers3.32%
- Industrial Machinery3.05%
- Chemicals: Specialty2.87%
- Electronic Equipment/ Instruments2.63%
Sector Breakdown
- Financials27.85%
- Industrials21.25%
- Utilities12.8%
- Materials10.71%
- Health Care9.21%
- Consumer Staples6.56%
- Information Technology4.42%
- Business services3.36%
- Communication Services1.86%
- Other1.11%
- Consumer Discretionary0.87%
Region Breakdown
🇮🇹
Italy25.66%🇩🇪
Germany24.17%🇫🇷
France22.26%🇫🇮
Finland10.49%🇳🇱
Netherlands7.6%🇧🇪
Belgium4.84%🇦🇹
Austria1.95%🇮🇪
Ireland1.93%🏳️
Other1.1%
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 0.43%. 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 $12.26M. 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 01.04.2025, with an amount of $0.08.
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
- $26.87$27.50
- 52W span
- $21.49$28.16
Information
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung bestimmter Aktienwerte mit hohen Dividendenrenditen, die von Unternehmen aus der Eurozone begeben werden
Identifier
- ISIN
- IE00BYTH5T38
- Primary Ticker
- ZPD9
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet