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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 SPDR. 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.-4.84%
Last price
N/A
1M perf.
-5.36%
1M flows
N/A
AuM
€14M
E/R
0.35%
Rating
ESG Consensus®
ZPD6
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZPD6
$22.67
+4.10%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.36%  | +4.10% | +11.82%  | +25.46% | N/A | -5.86% | +5.15% | +5.15%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$22.67
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
104
Inception date
6/8/2021
Jurisdiction
Ireland
Distribution
Ireland
France
Germany
Italy
Luxembourg
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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Legal documents
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Fund data exports
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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
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1M perf.
-5.31%
E/R
0.15%
SDY
1M perf.
-4.30%
E/R
0.35%
CUD
1M perf.
-4.53%
E/R
0.66%
UDVD
1M perf.
-4.34%
E/R
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CHSB
1M perf.
-6.03%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +11.82% | +25.46% | 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
93.53%
Ireland
3.32%
Jersey
2.45%
Other
0.70%
Sectors
Industrials
18.22%
Consumer Staples
16.90%
Utilities
14.82%
Materials
8.96%
Financials
8.23%
Consumer Discretionary
6.93%
Information Technology
6.88%
Real Estate
6.54%
Unavailable
3.00%
Other
9.49%
Diversification
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
ROBERT HALF
VERIZON COMMUNICATIONS
JE00BV7DQ550
EDISON INTERNATIONAL
FRANKLIN RSC
REALTY INCOME REIT
BEST BUY
CLOROX
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KIMBERLY CLARK
HORMEL FOODS
T ROWE PRICE
SONOCO PRODUCTS
TARGET
JM SMUCKER
FEDERAL REIT
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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 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 ZPD6 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.
ZPD6’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
67.30% of holdings have positive scoring
32.70% of holdings have negative scoring
7.54%
40.09%
19.67%
6.36%
24.37%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 High Yield Dividend Aristocrats Screened NTR Index - USD
Index ticker
SPEHYDUN 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 | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
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 Ireland, 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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPD6?
ZPD6 oversees €14M in assets as of March 13, 2026.
How has ZPD6 performed lately?
Based on data from March 13, 2026, ZPD6 returned -5.36% over the past month, 4.10% over the last three months and 5.15% year-to-date.
What are the latest inflows or outflows for ZPD6?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of ZPD6?
As of January 31, 2026, ZPD6 has significant geographic allocations in USA, Ireland and Jersey.
In which sector or theme does ZPD6 invest in?
As of January 31, 2026, ZPD6 focuses largely on Industrials, Consumer Staples and Utilities.
How many securities does ZPD6 hold and how diversified is it?
As of January 31, 2026, ZPD6 holds 104 positions in its portfolio, with 32.31% of assets concentrated in its top 15 holdings.
What are the main positions in ZPD6?
As of January 31, 2026, ZPD6 top three holdings include ROBERT HALF, VERIZON COMMUNICATIONS and JE00BV7DQ550.
What is the base currency of ZPD6?
The base currency of ZPD6 is USD.
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