SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR
ETF
ETF
ISIN: IE00BYTH5T38
Ticker: ZPD9
IE00BYTH5T38
ZPD9
Price
Price
CHART BY
Data
TER
- 0.43%
Fund Volume
- $15.55M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR has so far distributed $0.102 in 2026. The next dividend will be paid on 30.09.2026
$0.756
CHART BY
Industry Breakdown
- Electric Utilities16.2%
- Major Pharmaceuticals8.68%
- Multi-Line Insurance7.34%
- Major Telecommunications5.02%
- Insurance Brokers/ Services4.93%
- Air Freight/ Couriers4.8%
- Investment Managers4.69%
- Wholesale Distributors4.59%
- Pulp & Paper4.59%
- Food Retail4.21%
- Life/ Health Insurance4.02%
- Building Products3.8%
- Industrial Machinery3.67%
- Chemicals: Specialty3.05%
Sector Breakdown
- Financials23.64%
- Industrials18.28%
- Utilities17.09%
- Materials9.55%
- Health Care8.68%
- Consumer Staples7.71%
- Communication Services6.96%
- Information Technology3.77%
- Business services1.96%
- Energy1.5%
- Consumer Discretionary0.88%
Region Breakdown
🇮🇹
Italy23.11%🇩🇪
Germany22.12%🇫🇷
France17.61%🇳🇱
Netherlands12.74%🇫🇮
Finland12.4%🇧🇪
Belgium5.72%🇵🇹
Portugal5.21%🇮🇪
Ireland1.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR?
The total expense ratio (TER) of SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR 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 State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR?
SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR has a fund volume of $15.55M. 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 State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR paying dividends?
SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $0.10.
What is the replication method used by SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR?
SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR 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 State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR domiciled?
SPDR State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.30$28.69
- 52W span
- $22.36$29.88
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