您使用提示模式 关闭

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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息

全选 清除所有
 
(%)
IE00BYTH5S21
ZPD3 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,12 USD
每股资产净值 | 2026-10-26
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
26,39 百万 USD
股票类资产 | 2026-10-26
是
UCITS
包含在试用访问中
  • 1,000,000 + 债券
  • 超过 100,000 只股票
  • 超过 150,000 只 ETF 和共同基金
  • 超过 100,000 个指数

Start exploring global markets in less than 1 minute

  • 全球宏观经济指标
  • Research Hub 中的分析和市场新闻
  • AI 债券搜索
Free Plan

收益率 在 2026-10-26, Frankfurt S.E.

  • YTD
    18,96 %
  • 1M
    3,04 %
  • 3M
    0,66 %
  • 6M
    11,21 %
  • 1Y
    20,64 %
  • 3Y
    55,79 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

概况

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 概况

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 2026-10-23

下载结构至 Excel 文档
证券 值
Best Buy Co. Inc. 2,2%
Pfizer Inc. 2,09%
John Wiley & Sons Inc. Class A 2,07%
Verizon Communications Inc. 1,99%
ONEOK Inc. 1,85%
Amcor PLC 1,77%
Energizer Holdings Inc. 1,77%
Lenovo Group Limited 1,77%
Target Corporation 1,75%
Franklin Templeton Inc. 1,74%
Chevron Corporation 1,64%
United Parcel Service Inc. Class B 1,61%
Kilroy Realty Corporation 1,54%
Legal & General Group Plc 1,51%
HA Sustainable Infrastructure Capital Inc. 1,45%
Edison International 1,45%
Teleperformance SE 1,44%
Kimberly-Clark Corporation 1,43%
Columbia Banking System Inc. 1,41%
APA Group 1,39%
Bristol-Myers Squibb Company 1,36%
Sonoco Products Company 1,32%
Prudential Financial Inc. 1,3%
WesBanco Inc. 1,28%
First Busey Corporation 1,28%
COPT Defense Properties 1,27%
T. Rowe Price Group Inc. 1,25%
Extra Space Storage Inc. 1,25%
Federal Realty Investment Trust 1,25%
Avista Corporation 1,24%
First Financial Bancorp. 1,2%
Northwest Natural Holding Co. 1,15%
DNB Bank ASA 1,13%
Trinity Industries Inc. 1,13%
Pembina Pipeline Corporation 1,13%
Eversource Energy 1,11%
Omnicom Group Inc 1,09%
General Mills Inc. 1,06%
Truist Financial Corporation 1,06%
Spire Inc. 1,06%
UGI Corporation 1,05%
DCC Energy Plc 1,05%
Jiangsu Expressway Co. Ltd. Class H 1,03%
Lincoln National Corp 1,01%
Keyera Corp. 0,99%
KeyCorp 0,99%
Bosideng International Holdings Limited 0,96%
LondonMetric Property Plc 0,95%
Comcast Corporation Class A 0,9%
EDP S.A. 0,9%
Sun Life Financial Inc. 0,89%
Royal Vopak NV 0,88%
United Utilities Group PLC 0,88%
Bank of Nova Scotia 0,87%
Elisa Oyj Class A 0,87%
DKSH Holding Ltd 0,87%
Takeda Pharmaceutical Co. Ltd. 0,87%
Sino Land Co. Ltd. 0,86%
Vanguard International Semiconductor Corp 0,86%
Enel SpA 0,85%
TC Energy Corporation 0,84%
Kansai Paint Co. Ltd. 0,84%
SEGRO plc 0,84%
Far East Horizon Limited 0,84%
Banque Cantonale Vaudoise 0,82%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,81%
Canadian Tire Corporation Limited Class A 0,8%
Emirates Telecommunications Group Company PJSC 0,8%
Zurich Insurance Group Ltd 0,79%
CK Infrastructure Holdings Limited 0,78%
Canadian Utilities Limited Class A 0,78%
Saudi Telecom Co. 0,77%
Zeon Corporation 0,76%
Warehouses De Pauw SA 0,75%
Derwent London plc 0,75%
LG Uplus Corp 0,73%
China Merchants Bank Co. Ltd. Class H 0,73%
Lazard Inc 0,73%
Terna S.p.A. 0,72%
Hikma Pharmaceuticals Plc 0,72%
ERG S.p.A. 0,71%
Sanofi SA 0,69%
International Games System Co. Ltd. 0,68%
Valmet Corp 0,68%
A2A S.p.A. 0,67%
Japan Metropolitan Fund Investment Corporation 0,66%
Julius Baer Gruppe AG 0,65%
Sonic Healthcare Limited 0,64%
Bouygues SA 0,64%
HAZAMA ANDO Corporation 0,61%
Cembra Money Bank AG 0,57%
Ping An Insurance (Group) Company of China Ltd. Class H 0,49%
Partners Group Holding AG 0,4%
Hong Kong Dollar 0%
Euro 0%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
显示所有 隐藏
其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权