SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) ISIN IE00BYTH5T38, Ticker ZPD9

 
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Current quote and strategy of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Investment strategy

The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) seeks to track the S&P Euro ESG High Yield Dividend Aristocrats index. The S&P Euro ESG High Yield Dividend Aristocrats 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).

 

S&P Euro ESG High Yield Dividend Aristocrats (1)

Equity (1132) Europe (189) Dividend (17)
 

Risk and fees of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.92% Risk category
Inception/ Listing Date 3 June 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Exposure

Below you find information about the composition of the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 39
43.72%
BOUYGUES
4.82%
KONE ORD
4.67%
ALLIANZ SE NA
4.63%
MUNICH RE ORD
4.56%
BASF SE
4.49%
UPM-KYMMENE CORP
4.24%
CRH PLC
4.12%
SANOFI SA ORD
4.08%
DEUTSCHE POST ORD
4.07%
SOLVAY SA
4.04%
Countries
Germany
29.12%
France
23.03%
Finland
13.74%
Belgium
10.55%
Other
23.56%
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Sectors
Basic Materials
27.86%
Industrials
25.84%
Financials
14.65%
Health Care
12.05%
Other
19.60%
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As of 31/03/2023
 
 

Description of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is a very small ETF with 4m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Dividends of the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

Current dividend yield
Current dividend yield 3.01%
Dividends (last 12 months) GBP 0.51
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.51 3.15%
2022 GBP 0.48 2.69%
Dividend yield contribution
Monthly dividends in GBP
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Listings of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Rolling 1 year volatility of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.92% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.48 - -
 

Frequently asked questions

What is the name of ZPD9?

The name of ZPD9 is SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).

What is the ticker of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)?

The primary ticker of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is ZPD9.

What is the ISIN of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)?

The ISIN of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is IE00BYTH5T38.

What are the costs of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (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 SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) paying dividends?

Yes, SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place semi annually for SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).

What's the fund size of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)?

The fund size of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.