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ZPD9 ETF · State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.17%  | +4.79% | +10.25%  | +41.36%  | N/A | +2.09% | +2.09% | +4.81% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.79% | +10.25% | +41.36% | 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 ZPD9 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.
ZPD9’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about ZPD9
What does State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, ZPD9, invest in?
ZPD9 is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does ZPD9 replicate?
ZPD9 tracks the S&P Euro High Yield Dividend Aristocrats Screened NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ZPD9?
ZPD9 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ZPD9 launched?
ZPD9 was introduced to the market on June 7, 2021. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ZPD9?
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF, ZPD9, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPD9?
ZPD9 oversees €13M in assets as of April 2, 2026.
How has ZPD9 performed lately?
Based on data from April 2, 2026, ZPD9 returned -1.17% over the past month, 4.79% over the last three months and 4.81% year-to-date.
Does ZPD9 distribute dividends?
ZPD9 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.04%.
What are the main country or region exposures of ZPD9?
As of February 28, 2026, ZPD9 has significant geographic allocations in Italy, Germany and France.
In which sector or theme does ZPD9 invest in?
As of February 28, 2026, ZPD9 focuses largely on Financials, Industrials and Utilities.
How many securities does ZPD9 hold and how diversified is it?
As of February 28, 2026, ZPD9 holds 40 positions in its portfolio, with 65.25% of assets concentrated in its top 15 holdings.
What are the main positions in ZPD9?
As of February 28, 2026, ZPD9 top three holdings include ENERGIAS DE PORTUGAL, TERNA RETE ELETTRICA NAZIONALE and KPN-KON.NV.
What is the base currency of ZPD9?
The base currency of ZPD9 is EUR.
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