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›ETF Issuers›State Street Investment Management›ZPD3

ZPD3

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF

Passive ETF Equity ESG

The ZPD3 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Global Dividend Aristocrats Screened Quality Income Index. The ZPD3 ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.28

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

$20.57$24.28

YTD Perf.

+13.31%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTH5S21

TER

0.45%

Inception date

6/8/2021

Issuer

State Street Investment Management

Benchmark

S&P Global Dividend Aristocrats Screened Quality Income Index

Replication method

Dividend policy

Distributing

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WDIV State Street SPDR S&P Global Dividend Fund	+1.04%
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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

34.97%

Utilities

12.33%

Energy

9.54%

Telecommunications

7.71%

Consumer Non-Cyclicals

7.59%

Industrials

6.02%

Healthcare

5.71%

Technology

5.00%

Non-Energy Materials

4.13%

Business Services

2.78%

Other

4.22%

Latest ZPD3 news

No content available for this fund

FAQ about ZPD3

ZPD3 is a Passive ETF. This ETF provides exposure to Other Global Equities.

ZPD3 tracks the S&P Global Dividend Aristocrats Screened Quality Income NTR Index - USD, through a full replication replication method.

ZPD3 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ZPD3 was introduced to the market on June 8, 2021. It trades on Germany, among other exchanges

State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, ZPD3, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPD3 oversees €21M in assets as of July 14, 2026.

ZPD3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.47%.

As of May 31, 2026, ZPD3 has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, ZPD3 focuses largely on Finance, Utilities and Energy.

As of May 31, 2026, ZPD3 holds 97 positions in its portfolio, with 24.60% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZPD3 top three holdings include Verizon Communications, Inc., Lenovo Group Ltd. and Pfizer Inc..

The base currency of ZPD3 is USD.

Top 10 holdings

Data as of 05/31/26

Verizon Communications, Inc.

2.09%

Lenovo Group Ltd.

1.86%

Pfizer Inc.

1.79%

Edison International

1.73%

Franklin Resources, Inc.

1.70%

Best Buy Co., Inc.

1.70%

United Parcel Service, Inc.

1.67%

HA Sustainable Infrastructure Capital, Inc.

1.63%

ONEOK, Inc.

1.59%

John Wiley & Sons, Inc.

1.59%

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