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ZPD3 ETF · State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
The ZPD3 Exchange Traded Fund (ETF) is provided by SPDR. 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 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ZPD3
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-5.67%
1M flows
N/A
AuM
€19M
E/R
0.45%
Rating
ESG Consensus®
ZPD3
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZPD3
$22.28
+3.38%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.67%  | +3.38%  | +15.49%  | +43.12% | N/A | -6.01% | +3.14% | +3.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$22.28
1D NAV change
-1.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
100
Inception date
6/8/2021
Jurisdiction
Ireland
Distribution
Italy
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global Dividend Aristocrats Screened Quality Income Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of high dividend yielding equities globally.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
GLDV
1M perf.
-6.29%
E/R
0.45%
DEW
1M perf.
-2.78%
E/R
0.58%
WDIV
1M perf.
-5.60%
E/R
0.4%
WDIV
1M perf.
-5.08%
E/R
0.35%
CYH
1M perf.
-2.41%
E/R
0.66%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.38% | +15.49% | +43.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
50.28%
Canada
6.76%
United Kingdom
6.09%
Switzerland
4.14%
Hong Kong
3.79%
Japan
3.47%
Italy
3.08%
France
2.52%
Taiwan
2.43%
Other
17.45%
Sectors
Financials
21.33%
Utilities
14.20%
Real Estate
12.30%
Communication Services
10.84%
Industrials
9.14%
Consumer Staples
6.52%
Energy
5.90%
Health Care
5.86%
Unavailable
3.53%
Other
10.38%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
PFIZER
ENERGIZER HOLDINGS INC
JE00BV7DQ550
UNITED PARCEL SERVICE-CL
EDISON INTERNATIONAL
TELUS
CAMPBELL SOUP
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ONEOK
FRANKLIN RSC
BEST BUY
GENERAL MILLS
KILROY REALTY REIT
HNN ARMSTRNG S/D
LEGAL AND GENERAL GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPD3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZPD3’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.09% of holdings have positive scoring
33.91% of holdings have negative scoring
10.22%
31.52%
24.35%
10.08%
21.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Dividend Aristocrats Screened Quality Income NTR Index - USD
Index ticker
SPGEDAUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about ZPD3
What does State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, ZPD3, invest in?
ZPD3 is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does ZPD3 replicate?
ZPD3 tracks the S&P Global Dividend Aristocrats Screened Quality Income NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPD3?
ZPD3 carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ZPD3 launched?
ZPD3 was introduced to the market on June 8, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of ZPD3?
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF, ZPD3, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPD3?
ZPD3 oversees €19M in assets as of March 12, 2026.
How has ZPD3 performed lately?
Based on data from March 12, 2026, ZPD3 returned -5.67% over the past month, 3.38% over the last three months and 3.14% year-to-date.
Does ZPD3 distribute dividends?
ZPD3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of ZPD3?
As of January 31, 2026, ZPD3 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does ZPD3 invest in?
As of January 31, 2026, ZPD3 focuses largely on Financials, Utilities and Real Estate.
How many securities does ZPD3 hold and how diversified is it?
As of January 31, 2026, ZPD3 holds 100 positions in its portfolio, with 23.05% of assets concentrated in its top 15 holdings.
What are the main positions in ZPD3?
As of January 31, 2026, ZPD3 top three holdings include VERIZON COMMUNICATIONS, PFIZER and ENERGIZER HOLDINGS INC.
What is the base currency of ZPD3?
The base currency of ZPD3 is USD.
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