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Analysis
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF
ZPD6
Deutsche Borse Xetra
ZPD6
Deutsche Borse Xetra
ZPD6
Deutsche Borse Xetra
ZPD6
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
23.54 M
EUR
Fund flows (1Y)
−5.99 M
EUR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
−0.3%
About SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
ssga.com
Inception date
Jun 3, 2021
Index tracked
S&P ESG High Yield Dividend Aristocrats Index
Management style
Passive
ISIN
IE00BYTH5R14
The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2023
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Stocks
99.79%
Consumer Non-Durables
16.90%
Finance
15.04%
Process Industries
10.48%
Producer Manufacturing
8.54%
Distribution Services
8.45%
Utilities
6.68%
Health Technology
6.10%
Consumer Durables
5.91%
Technology Services
4.37%
Retail Trade
3.74%
Energy Minerals
3.38%
Consumer Services
2.43%
Electronic Technology
2.40%
Transportation
2.33%
Commercial Services
2.17%
Non-Energy Minerals
0.87%
Bonds, Cash & Other
0.21%
Cash
0.21%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows