ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5S21)

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(%)

IE00BYTH5S21

ZPD3 ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,48 USD

每股资产净值 | 2026-07-21

2021-06-03

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

ZPD3

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Global

地区分布

S&P Global ESG Dividend Aristocrats Quality Income Index

基准

0.45 %

总成本比率

8,73 百万 USD

基金资产总量 | 2022-10-24

24,48 百万 USD

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-21, Frankfurt S.E.

YTD

7,26 %
1M

-0,65 %
3M

-1,57 %
6M

9,32 %
1Y

11,74 %
3Y

34,16 %
5Y

-
10Y

-

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报价 (ZPD3)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR S&P Global Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global ESG Dividend Aristocrats Quality Income Index by investing in a portfolio comprised primarily of the highest dividend-yielding global companies that stand with ESG criteria

ZPD3 profile

The SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5S21. Main exchange is Frankfurt S.E. and ticker symbol is ZPD3. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

结构 ZPD3 在 2026-07-21

下载结构至 Excel 文档

证券	值
Edison International	1,86%
Verizon Communications Inc.	1,84%
John Wiley & Sons Inc. Class A	1,84%
Best Buy Co. Inc.	1,79%
United Parcel Service Inc. Class B	1,75%
Lenovo Group Limited	1,73%
Franklin Resources Inc.	1,72%
ONEOK Inc.	1,68%
Pfizer Inc.	1,64%
Amcor PLC	1,58%
Trinity Industries Inc.	1,56%
Kilroy Realty Corporation	1,54%
Target Corporation	1,5%
Energizer Holdings Inc.	1,49%
HA Sustainable Infrastructure Capital Inc.	1,47%
Columbia Banking System Inc.	1,44%
Legal & General Group Plc	1,4%
Sonoco Products Company	1,35%
T. Rowe Price Group Inc.	1,35%
Kimberly-Clark Corporation	1,35%
COPT Defense Properties	1,34%
Federal Realty Investment Trust	1,33%
Avista Corporation	1,32%
Bristol-Myers Squibb Company	1,29%
WesBanco Inc.	1,28%
Prudential Financial Inc.	1,28%
First Financial Bancorp.	1,27%
Chevron Corporation	1,24%
First Busey Corporation	1,24%
Extra Space Storage Inc.	1,2%
Skyworks Solutions Inc.	1,19%
Campbell's Company	1,17%
APA Group	1,15%
Eversource Energy	1,13%
TELUS Corporation	1,12%
Northwest Natural Holding Co.	1,11%
Pembina Pipeline Corporation	1,09%
Truist Financial Corporation	1,09%
General Mills Inc.	1,07%
Bosideng International Holdings Limited	1,04%
KeyCorp	1,03%
Keyera Corp.	1,03%
Schroders PLC	1,03%
Lincoln National Corp	0,99%
LondonMetric Property Plc	0,99%
Omnicom Group Inc	0,98%
DNB Bank ASA	0,98%
Far East Horizon Limited	0,97%
DCC Energy plc	0,96%
UGI Corporation	0,94%
Spire Inc.	0,94%
Teleperformance SE	0,91%
Comcast Corporation Class A	0,89%
Enel SpA	0,89%
Jiangsu Expressway Co. Ltd. Class H	0,87%
Sun Life Financial Inc.	0,86%
TC Energy Corporation	0,86%
Elisa Oyj Class A	0,86%
EDP S.A.	0,83%
Warehouses De Pauw SA	0,83%
Sino Land Co. Ltd.	0,82%
Lazard Inc	0,8%
Banque Cantonale Vaudoise	0,79%
Canadian Utilities Limited Class A	0,79%
Zurich Insurance Group Ltd	0,78%
Bank of Nova Scotia	0,78%
Derwent London plc	0,77%
Vanguard International Semiconductor Corp	0,77%
SEGRO plc	0,77%
Saudi Telecom Co.	0,76%
Bouygues SA	0,75%
United Utilities Group PLC	0,74%
Royal Vopak NV	0,74%
Terna S.p.A.	0,73%
Canadian Tire Corporation Limited Class A	0,73%
Kansai Paint Co. Ltd.	0,72%
Emirates Telecommunications Group Company PJSC	0,71%
Takeda Pharmaceutical Co. Ltd.	0,7%
CK Infrastructure Holdings Limited	0,69%
ERG S.p.A.	0,69%
Zeon Corporation	0,69%
DKSH Holding Ltd	0,68%
Sanofi SA	0,68%
Sonic Healthcare Limited	0,67%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-	0,66%
Japan Metropolitan Fund Investment Corporation	0,66%
Julius Baer Gruppe AG	0,66%
China Merchants Bank Co. Ltd. Class H	0,65%
International Games System Co. Ltd.	0,64%
Hikma Pharmaceuticals Plc	0,63%
LG Uplus Corp	0,62%
A2A S.p.A.	0,61%
Cembra Money Bank AG	0,58%
HAZAMA ANDO Corporation	0,56%
Ping An Insurance (Group) Company of China Ltd. Class H	0,55%
Valmet Corp	0,53%
Partners Group Holding AG	0,41%
Canadian Dollar	0%
British Pounds	0%
Australian Dollar	0%

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ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5S21)

收益率在 2026-07-21, Frankfurt S.E.

报价 (ZPD3)

价格动态的变化

Fund profile

ZPD3 profile

结构 ZPD3 在 2026-07-21

收入支付 (IE00BYTH5S21)

其他 ETF 和基金提供商

相关 ETF 和基金

ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5S21)

收益率 在 2026-07-21, Frankfurt S.E.

报价 (ZPD3)

价格动态的变化

Fund profile

ZPD3 profile

结构 ZPD3 在 2026-07-21

收入支付 (IE00BYTH5S21)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-21, Frankfurt S.E.