您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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
24,22 USD
每股资产净值 | 2026-09-14
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
24,98 百万 USD
股票类资产 | 2026-09-14
是
UCITS

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使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
  • 智能投资组合监控
Unlock Data

收益率 在 2026-09-14, Frankfurt S.E.

  • YTD
    16,28 %
  • 1M
    -1,13 %
  • 3M
    2,71 %
  • 6M
    10,56 %
  • 1Y
    19,67 %
  • 3Y
    43,1 %
  • 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

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 2026-09-14

下载结构至 Excel 文档
证券 值
Lenovo Group Limited 2,44%
Verizon Communications Inc. 2,25%
Best Buy Co. Inc. 2,05%
Pfizer Inc. 1,87%
ONEOK Inc. 1,83%
Franklin Templeton Inc. 1,81%
John Wiley & Sons Inc. Class A 1,8%
Target Corporation 1,74%
United Parcel Service Inc. Class B 1,6%
Amcor PLC 1,57%
Energizer Holdings Inc. 1,54%
HA Sustainable Infrastructure Capital Inc. 1,43%
Legal & General Group Plc 1,43%
Chevron Corporation 1,42%
Bristol-Myers Squibb Company 1,39%
Kilroy Realty Corporation 1,39%
Edison International 1,37%
Columbia Banking System Inc. 1,35%
APA Group 1,33%
Prudential Financial Inc. 1,3%
WesBanco Inc. 1,3%
Teleperformance SE 1,29%
COPT Defense Properties 1,28%
First Busey Corporation 1,25%
Kimberly-Clark Corporation 1,25%
Federal Realty Investment Trust 1,25%
T. Rowe Price Group Inc. 1,23%
Sonoco Products Company 1,23%
Trinity Industries Inc. 1,22%
Extra Space Storage Inc. 1,19%
First Financial Bancorp. 1,18%
Avista Corporation 1,17%
Campbell's Company 1,15%
DNB Bank ASA 1,11%
Northwest Natural Holding Co. 1,1%
General Mills Inc. 1,1%
Lincoln National Corp 1,08%
Eversource Energy 1,07%
Schroders PLC 1,07%
Truist Financial Corporation 1,05%
Omnicom Group Inc 1,05%
Pembina Pipeline Corporation 1,04%
DCC Energy Plc 1,02%
UGI Corporation 1%
KeyCorp 1%
Spire Inc. 0,99%
Elisa Oyj Class A 0,97%
Comcast Corporation Class A 0,97%
Far East Horizon Limited 0,96%
Keyera Corp. 0,96%
Bosideng International Holdings Limited 0,96%
Jiangsu Expressway Co. Ltd. Class H 0,92%
LondonMetric Property Plc 0,91%
EDP S.A. 0,89%
Sun Life Financial Inc. 0,87%
SEGRO plc 0,85%
Bank of Nova Scotia 0,84%
Vanguard International Semiconductor Corp 0,83%
Emirates Telecommunications Group Company PJSC 0,82%
Enel SpA 0,81%
Kansai Paint Co. Ltd. 0,81%
Saudi Telecom Co. 0,8%
Warehouses De Pauw SA 0,8%
TC Energy Corporation 0,8%
Zeon Corporation 0,8%
Banque Cantonale Vaudoise 0,8%
Sino Land Co. Ltd. 0,79%
Takeda Pharmaceutical Co. Ltd. 0,78%
Royal Vopak NV 0,77%
Canadian Utilities Limited Class A 0,77%
United Utilities Group PLC 0,76%
Lazard Inc 0,76%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0,75%
Zurich Insurance Group Ltd 0,75%
CK Infrastructure Holdings Limited 0,74%
LG Uplus Corp 0,74%
China Merchants Bank Co. Ltd. Class H 0,73%
DKSH Holding Ltd 0,72%
Canadian Tire Corporation Limited Class A 0,72%
Valmet Corp 0,71%
Sanofi SA 0,71%
ERG S.p.A. 0,71%
Derwent London plc 0,7%
Julius Baer Gruppe AG 0,7%
Bouygues SA 0,7%
Japan Metropolitan Fund Investment Corporation 0,68%
Terna S.p.A. 0,68%
Hikma Pharmaceuticals Plc 0,65%
A2A S.p.A. 0,64%
HAZAMA ANDO Corporation 0,64%
Sonic Healthcare Limited 0,64%
International Games System Co. Ltd. 0,62%
Cembra Money Bank AG 0,56%
Ping An Insurance (Group) Company of China Ltd. Class H 0,52%
Partners Group Holding AG 0,38%
Danish Krone 0%
China Renminbi 0%
Canadian Dollar 0%
British Pounds 0%
Australian Dollar 0%
显示所有 隐藏
Other - %

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