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State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)
ISIN IE00BYTH5T38
|Ticker ZPD9
TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
GBP 12 m
Startdatum
3 June 2021
Bedrijven
39
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Overzicht
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The State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) seeks to track the S&P Euro High Yield Dividend Aristocrats Screened index. The S&P Euro High Yield Dividend Aristocrats Screened index tracks Eurozone companies whose dividends have risen in the last 10 consecutive years. Furthermore, the stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Documenten
Grafiek
Basis
Data
| Index | S&P Euro High Yield Dividend Aristocrats Screened |
| Investeringsfocus | Equity, Europe, Dividend |
| Fondsgrootte | GBP 12 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 10.88% |
| Startdatum/Noteringsdatum | 3 June 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 39
49.27%
| EDP SA | 5.38% |
| Royal KPN NV | 5.18% |
| TERNA Rete Elettrica Nazionale SpA | 5.17% |
| Sanofi | 5.11% |
| Assicurazioni Generali SpA | 5.08% |
| Deutsche Post AG | 4.96% |
| Allianz SE | 4.84% |
| UPM-Kymmene Oyj | 4.74% |
| Unipol Assicurazioni SpA | 4.47% |
| Koninklijke Ahold Delhaiz | 4.34% |
Vanaf 31/03/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,40% |
| 1 maand | +0,56% |
| 3 maanden | -0,22% |
| 6 maanden | +7,66% |
| 1 jaar | +11,63% |
| 3 jaar | +42,39% |
| 5 jaar | - |
| Since inception | +44,67% |
| 2025 | +21,52% |
| 2024 | +3,92% |
| 2023 | +13,87% |
| 2022 | -8,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.02% |
| Dividenden (laatste 12 maanden) | GBP 0.65 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.65 | 3.24% |
| 2025 | GBP 0.64 | 3.67% |
| 2024 | GBP 0.53 | 3.05% |
| 2023 | GBP 0.53 | 3.40% |
| 2022 | GBP 0.48 | 2.69% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,79% |
| Volatiliteit 3 jaar | 11,65% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,08 |
| Rendement/Risico 3 jaar | 1,07 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,90% |
| Maximaal waardedaling 3 jaar | -10,23% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,39% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPD9 | - - | - - | - |
| Euronext Amsterdam | EUR | EEDV | EEDV NA INZPD9 | EEDV.AS INZPD9iv.P | Flow Traders Societe Generale Virtu |
| Xetra | EUR | ZPD9 | ZPD9 GY INZPD9 | ZPD9.DE INZPD9iv.P | Flow Traders Societe Generale |
Meer informatie
Verdere ETF op de S&P Euro High Yield Dividend Aristocrats Screened-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 24 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ZPD9?
The name of ZPD9 is State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).
What is the ticker of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)?
The primary ticker of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) is ZPD9.
What is the ISIN of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)?
The ISIN of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) is IE00BYTH5T38.
What are the costs of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) paying dividends?
Yes, State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) is paying dividends. Usually, the dividend payments take place semi annually for State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).
What's the fund size of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)?
The fund size of State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist) is 14m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.