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›ETF Issuers›State Street Investment Management›ZPD9

ZPD9

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF

Passive ETF Equity ESG

The ZPD9 Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Euro High Yield Dividend Aristocrats Screened Index. The ZPD9 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€25.95

+€0.25 (+0.99%) yesterday

6:36 AM 10/14/26 Open

1D price range

€25.95€25.95

52W price range

€22.77€27.01

YTD Perf.

+14.01%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYTH5T38

TER

0.3%

Inception date

6/7/2021

Issuer

State Street Investment Management

Benchmark

S&P Euro High Yield Dividend Aristocrats Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

30.46%

Utilities

14.96%

Non-Energy Materials

12.58%

Industrials

10.89%

Technology

6.45%

Energy

5.58%

Healthcare

5.12%

Telecommunications

4.86%

Consumer Non-Cyclicals

4.73%

Business Services

4.36%

Latest ZPD9 news

No content available for this fund

FAQ about ZPD9

ZPD9 is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

ZPD9 tracks the S&P Euro High Yield Dividend Aristocrats Screened NTR Index - EUR, through a full replication replication method.

ZPD9 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ZPD9 was introduced to the market on June 7, 2021. It trades on Germany, among other exchanges

State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, ZPD9, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPD9 oversees €16M in assets as of October 13, 2026.

ZPD9 follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 3.31%.

As of August 31, 2026, ZPD9 has significant geographic allocations in Italy, Germany and Finland.

As of August 31, 2026, ZPD9 focuses largely on Finance, Utilities and Non-Energy Materials.

As of August 31, 2026, ZPD9 holds 40 positions in its portfolio, with 57.38% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZPD9 top three holdings include Unipol Assicurazioni SpA, Teleperformance SE and OMV AG.

The base currency of ZPD9 is EUR.

Top 10 holdings

Data as of 08/31/26

Unipol Assicurazioni SpA

4.54%

Teleperformance SE

4.36%

OMV AG

4.30%

Münchener Rückversicherungs-Gesellschaft AG

4.24%

NN Group NV

4.13%

UPM-Kymmene Oyj

4.09%

ageas SA/NV

4.08%

Sanofi

3.92%

Allianz SE

3.74%

Poste Italiane SpA

3.56%

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