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

ISIN IE00BYTH5T38

 | 

Ticker ZPD9

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
5 m
Holdings
36
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is the only ETF that tracks the S&P Euro ESG High Yield Dividend Aristocrats index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) is a very small ETF with 5m GBP assets under management. The ETF was launched on 3 June 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P Euro ESG High Yield Dividend Aristocrats
Investment focus
Equity, Europe, Dividend
Fund size
GBP 5 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
10.91%
Inception/ Listing Date 3 June 2021
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider SPDR ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 36
47.72%
Allianz SE
5.33%
Assicurazioni Generali SpA
5.22%
Bouygues SA
5.11%
Sanofi
5.08%
TERNA Rete Elettrica Nazionale SpA
5.06%
Kone Oyj
4.90%
UPM-Kymmene
4.89%
Münchener Rückversicherungs-Gesellschaft AG
4.18%
Deutsche Post AG
4.04%
Teleperformance SE
3.91%

Countries

France
29.44%
Germany
29.05%
Italy
18.16%
Finland
10.96%
Other
12.39%
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Sectors

Industrials
29.70%
Financials
20.74%
Health Care
13.54%
Utilities
12.58%
Other
23.44%
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As of 29/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.89%
1 month +4.24%
3 months +5.83%
6 months +10.04%
1 year +9.48%
3 years -
5 years -
Since inception (MAX) +14.01%
2023 +13.87%
2022 -8.81%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.92%
Dividends (last 12 months) GBP 0.53

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.53 3.10%
2023 GBP 0.53 3.40%
2022 GBP 0.48 2.69%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.91%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.87
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.75%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -22.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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
XETRA EUR ZPD9 ZPD9 GY
INZPD9
ZPD9.DE
INZPD9iv.P
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs on the S&P Euro ESG High Yield Dividend Aristocrats index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc 98 0.30% p.a. Accumulating Full replication

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 5m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.