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
- $15.31M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 31.03.2026
$0.755
CHART BY
Industry Breakdown
- Electric Utilities16.51%
- Major Pharmaceuticals7.95%
- Multi-Line Insurance7.2%
- Major Telecommunications5.19%
- Pulp & Paper5.1%
- Air Freight/ Couriers4.97%
- Insurance Brokers/ Services4.72%
- Investment Managers4.57%
- Wholesale Distributors4.5%
- Building Products4.07%
- Food Retail4%
- Life/ Health Insurance3.8%
- Industrial Machinery3.73%
- Electronic Equipment/ Instruments3.13%
Sector Breakdown
- Financials22.8%
- Industrials18.62%
- Utilities17.65%
- Materials9.94%
- Health Care7.95%
- Consumer Staples7.52%
- Communication Services7.04%
- Information Technology3.85%
- Business services1.84%
- Energy1.77%
- Consumer Discretionary1.03%
Region Breakdown
🇮🇹
Italy23.3%🇩🇪
Germany21.32%🇫🇷
France17.38%🇫🇮
Finland13.24%🇳🇱
Netherlands12.85%🇵🇹
Portugal5.42%🇧🇪
Belgium5.37%🇮🇪
Ireland1.11%🏳️
Other0.01%
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 $15.31M. 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 next payment is scheduled for 31.03.2026, with an expected 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
- $27.99$28.32
- 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