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ZPD6 ETF · State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.26%  | +2.40%  | +17.20% | +22.49% | N/A | +2.90% | +2.90% | +7.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +17.20% | +22.49% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPD6 ETF's sustainability, based on their methodology.
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.
ZPD6’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about ZPD6
What does State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF, ZPD6, invest in?
ZPD6 is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does ZPD6 replicate?
ZPD6 tracks the S&P High Yield Dividend Aristocrats Screened NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPD6?
ZPD6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was ZPD6 launched?
ZPD6 was introduced to the market on June 8, 2021. It trades on Netherlands, among other exchanges
Who is the ETF issuer of ZPD6?
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF, ZPD6, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ZPD6?
ZPD6 oversees €12M in assets as of April 23, 2026.
How has ZPD6 performed lately?
Based on data from April 23, 2026, ZPD6 returned 4.26% over the past month, 2.40% over the last three months and 7.68% year-to-date.
What are the latest inflows or outflows for ZPD6?
As of April 23, 2026, ZPD6 recorded net flows of -€2M over the last month and -€3.9M year-to-date.
Does ZPD6 distribute dividends?
ZPD6 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.35%.
What are the main country or region exposures of ZPD6?
As of March 31, 2026, ZPD6 has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does ZPD6 invest in?
As of March 31, 2026, ZPD6 focuses largely on Industrials, Consumer Staples and Utilities.
How many securities does ZPD6 hold and how diversified is it?
As of March 31, 2026, ZPD6 holds 104 positions in its portfolio, with 32.28% of assets concentrated in its top 15 holdings.
What are the main positions in ZPD6?
As of March 31, 2026, ZPD6 top three holdings include VERIZON COMMUNICATIONS, ROBERT HALF and EDISON INTERNATIONAL.
What is the base currency of ZPD6?
The base currency of ZPD6 is USD.
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