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
- 0.3%
TCO
- 0.36%
Fund Volume
- $17.19M
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 $0.974 in 2026. The next dividend will be paid on 31.03.2027
$0.733
CHART BY
Industry breakdown
- Electric Utilities14.61%
- Multi-Line Insurance11.87%
- Life/ Health Insurance8.86%
- Air Freight/ Couriers6.61%
- Major Pharmaceuticals5.31%
- Pulp & Paper4.57%
- Integrated Oil4.34%
- Industrial Machinery4.2%
- Chemicals: Specialty3.84%
- Internet Software/ Services3.37%
- Insurance Brokers/ Services3.3%
- Miscellaneous Commercial Services3.15%
- Building Products2.75%
- Major Telecommunications2.75%
Sector breakdown
- Financials30.53%
- Utilities15.55%
- Materials12.18%
- Industrials11.36%
- Information Technology6.2%
- Health Care5.31%
- Energy5.29%
- Consumer Staples5.25%
- Communication Services5.17%
- Business services3.15%
- Other<0.01%
Country breakdown
🇮🇹
Italy22.03%🇩🇪
Germany20.26%🇳🇱
Netherlands13.82%🇫🇮
Finland13.69%🇫🇷
France11.48%🇦🇹
Austria5.6%🇧🇪
Belgium5.04%🇵🇹
Portugal3.83%🇪🇸
Spain2.65%🇮🇪
Ireland1.59%🏳️
Other<0.01%
Market cap breakdown
- Large-cap74.63%
- Mid-cap21.17%
- Mega-cap2.92%
- Small-cap1.26%
- Other0.02%
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 0.3%. 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 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 $17.19M. 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 29.09.2026, with an amount of $0.87.
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
- $28.20$28.64
- 52W span
- $26.12$31.52
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