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ZPD6 ETF · State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF
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 104 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ZPD6
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-0.70%
Last price
N/A
1M perf.
+4.54%
1M flows
N/A
AuM
€15M
TER
0.35%
Rating
ZPD6
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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ZPD6
$23.88
+7.33%
High Dividend
+4.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.54%  | +7.33%  | +14.57%  | +26.70%  | +35.82% | +0.48% | +0.48% | +12.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$23.88
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
6/8/2021
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Luxembourg
Italy
Germany
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
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+4.62%
TER
0.15%
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1M perf.
+4.03%
TER
0.35%
CUD
1M perf.
+3.42%
TER
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SDY
1M perf.
+4.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.33% | +14.57% | +26.70% | +35.82% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.46%
Switzerland
2.62%
Ireland
1.84%
Other
1.09%
Sectors
Consumer Non-Cyclicals
17.69%
Finance
14.83%
Utilities
14.37%
Non-Energy Materials
12.18%
Industrials
11.66%
Technology
6.43%
Business Services
5.98%
Consumer Cyclicals
5.29%
Healthcare
4.38%
Other
7.20%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ZPD6
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.32B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €136.12B |
GLD | State Street SPDR Gold Shares ETF | €116.14B |
XLK | State Street Technology Select Sector SPDR ETF | €105.9B |
XLF | State Street Financial Select Sector SPDR ETF | €46.4B |
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 €15M in assets as of July 1, 2026.
How has ZPD6 performed lately?
Based on data from July 1, 2026, ZPD6 returned 4.54% over the past month, 7.33% over the last three months and 12.23% year-to-date.
What are the latest inflows or outflows for ZPD6?
As of July 1, 2026, ZPD6 recorded net flows of -€1.9M year-to-date.
Does ZPD6 distribute dividends?
ZPD6 follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of ZPD6?
As of May 31, 2026, ZPD6 has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does ZPD6 invest in?
As of May 31, 2026, ZPD6 focuses largely on Consumer Non-Cyclicals, Finance and Utilities.
How many securities does ZPD6 hold and how diversified is it?
As of May 31, 2026, ZPD6 holds 104 positions in its portfolio, with 32.74% of assets concentrated in its top 15 holdings.
What are the main positions in ZPD6?
As of May 31, 2026, ZPD6 top three holdings include Verizon Communications, Inc., Robert Half, Inc. and Edison International.
What is the base currency of ZPD6?
The base currency of ZPD6 is USD.
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