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›ETF Issuers›State Street Investment Management›ZPD6

ZPD6

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

Passive ETF Equity ESG

The ZPD6 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P High Yield Dividend Aristocrats Screened Index. The ZPD6 ETF provides physical exposure, so by buying it you actually own parts of all the 105 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.84

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

$20.88$25.16

YTD Perf.

+16.74%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTH5R14

TER

0.35%

Inception date

6/8/2021

Issuer

State Street Investment Management

Benchmark

S&P High Yield Dividend Aristocrats Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

17.96%

Finance

15.30%

Utilities

14.14%

Non-Energy Materials

11.96%

Industrials

11.77%

Business Services

6.63%

Technology

5.20%

Consumer Cyclicals

5.13%

Healthcare

4.81%

Unavailable

1.68%

Other

5.41%

Latest ZPD6 news

No content available for this fund

FAQ about ZPD6

ZPD6 is a Passive ETF. This ETF provides exposure to Other US Equities.

ZPD6 tracks the S&P High Yield Dividend Aristocrats Screened NTR Index - USD, through a full replication replication method.

ZPD6 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

ZPD6 was introduced to the market on June 8, 2021. It trades on Denmark, among other exchanges

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.

ZPD6 oversees €21M in assets as of August 28, 2026.

ZPD6 follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.25%.

As of July 31, 2026, ZPD6 has significant geographic allocations in USA, Switzerland and Ireland.

As of July 31, 2026, ZPD6 focuses largely on Consumer Non-Cyclicals, Finance and Utilities.

As of July 31, 2026, ZPD6 holds 105 positions in its portfolio, with 33.97% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZPD6 top three holdings include Robert Half, Inc., Verizon Communications, Inc. and Edison International.

The base currency of ZPD6 is USD.

Top 10 holdings

Data as of 07/31/26

Robert Half, Inc.

3.24%

Verizon Communications, Inc.

3.22%

Edison International

2.73%

Best Buy Co., Inc.

2.60%

Amcor Plc

2.34%

Franklin Resources, Inc.

2.34%

Target Corp.

2.14%

Realty Income Corp.

2.08%

Kimberly-Clark Corp.

2.00%

Sonoco Products Co.

1.98%

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