State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist)
ETP
ETP
ISIN: IE00BYTH5T38
Ticker: ZPD9
IE00BYTH5T38
ZPD9
Price
Price
CHART BY
Data
TER
- 0.43%
Fund Volume
- €13.54M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist) has so far distributed $0.102 in 2026. The next dividend will be paid on 30.09.2026
$0.758
CHART BY
Industry Breakdown
- Electric Utilities16.67%
- Multi-Line Insurance13.14%
- Major Pharmaceuticals8.44%
- Insurance Brokers/ Services5.44%
- Air Freight/ Couriers5.41%
- Major Telecommunications4.81%
- Pulp & Paper4.4%
- Food Retail4.19%
- Life/ Health Insurance3.84%
- Building Products3.76%
- Industrial Machinery3.45%
- Electronic Equipment/ Instruments3.38%
- Chemicals: Specialty3.14%
- Miscellaneous Commercial Services2.85%
Sector Breakdown
- Financials25.14%
- Utilities17.6%
- Industrials16%
- Materials9.52%
- Health Care8.44%
- Consumer Staples7.83%
- Communication Services6.72%
- Information Technology4.15%
- Business services2.24%
- Energy1.46%
- Consumer Discretionary0.91%
Region Breakdown
🇮🇹
Italy24.61%🇩🇪
Germany19.89%🇫🇷
France18.5%🇳🇱
Netherlands12.69%🇫🇮
Finland12.06%🇧🇪
Belgium5.73%🇵🇹
Portugal5.35%🇮🇪
Ireland1.17%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist)?
The total expense ratio (TER) of State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist) 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 State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist)?
State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist) has a fund volume of €13.54M. 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 Euro Dividend Aristocrats Screened ETF (Dist) paying dividends?
State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist) 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 State Street SPDR S&P Euro Dividend Aristocrats Screened ETF (Dist)?
State Street SPDR S&P Euro 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 Euro Dividend Aristocrats Screened ETF (Dist) domiciled?
State Street SPDR S&P Euro 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
- $28.50$29.16
- 52W span
- $26.12$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