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ZPD6 - SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5R14)

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(%)
IE00BYTH5R14
ZPD6 ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
22,73 USD
Wartość aktywów netto na akcję | 2026-04-16
2021-06-03
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEOIES
CFI
ZPD6
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Zakres geograficzny
S&P High Yield ESG Dividend Aristocrats Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
40,31 mln USD
Łączna wartość aktywów funduszu | 2022-10-24
15,91 mln USD
Wartość aktywów klasy akcji | 2026-04-16
Tak
UCITS

Rentowność na 2026-06-03, Frankfurt S.E.

  • YTD
    6,28 %
  • 1M
    0,3 %
  • 3M
    -2,8 %
  • 6M
    7,81 %
  • 1Y
    5,63 %
  • 3Y
    13,59 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-04-16
Dodaj do porównania

Notowania (ZPD6)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding U.S. companies that stand with ESG criteria

ZPD6 profile

The SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5R14. Main exchange is Frankfurt S.E. and ticker symbol is ZPD6. The total expense ratio is 0.35%. The SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

Skład ZPD6 na 2026-06-03

Papier Wartość
Verizon Communications Inc. 3,38%
Robert Half Inc. 2,94%
Edison International 2,79%
Best Buy Co. Inc. 2,28%
Franklin Resources Inc. 2,21%
Amcor PLC 2,09%
Realty Income Corporation 2,06%
Target Corporation 1,95%
Federal Realty Investment Trust 1,93%
Hormel Foods Corporation 1,93%
Kimberly-Clark Corporation 1,83%
Sonoco Products Company 1,8%
Archer-Daniels-Midland Company 1,78%
J.M. Smucker Company 1,74%
Exxon Mobil Corporation 1,73%
Eversource Energy 1,71%
T. Rowe Price Group Inc. 1,71%
Texas Instruments Incorporated 1,67%
Clorox Company 1,59%
Essex Property Trust Inc. 1,57%
Stanley Black & Decker Inc. 1,52%
Spire Inc. 1,5%
PepsiCo Inc. 1,49%
Polaris Inc. 1,42%
Consolidated Edison Inc. 1,38%
Avista Corporation 1,37%
Essential Utilities Inc. 1,34%
ONE Gas Inc. 1,3%
Coca-Cola Company 1,26%
AbbVie Inc. 1,25%
Equity LifeStyle Properties Inc. 1,23%
QUALCOMM Incorporated 1,22%
Air Products and Chemicals Inc. 1,19%
NextEra Energy Inc. 1,13%
Microchip Technology Incorporated 1,12%
Westlake Corporation 1,12%
Procter & Gamble Company 1,11%
Colgate-Palmolive Company 1,06%
Sysco Corporation 1,06%
National Fuel Gas Company 1,05%
PPG Industries Inc. 1,02%
American States Water Company 0,95%
Medtronic Plc 0,94%
Illinois Tool Works Inc. 0,94%
Automatic Data Processing Inc. 0,91%
Fastenal Company 0,9%
Ryder System Inc. 0,87%
California Water Service Group 0,87%
ABM Industries Incorporated 0,87%
Aflac Incorporated 0,85%
Hanover Insurance Group Inc. 0,84%
Toro Company 0,77%
NIKE Inc. Class B 0,76%
McCormick & Company Incorporated 0,74%
RPM International Inc. 0,69%
Analog Devices Inc. 0,69%
CSX Corporation 0,67%
Linde plc 0,63%
Abbott Laboratories 0,62%
Nucor Corporation 0,62%
H.B. Fuller Company 0,62%
Accenture Plc Class A 0,61%
Cummins Inc. 0,6%
Becton Dickinson and Company 0,59%
Waste Management Inc. 0,58%
Assurant Inc. 0,56%
C.H. Robinson Worldwide Inc. 0,55%
Church & Dwight Co. Inc. 0,55%
Emerson Electric Co. 0,55%
AptarGroup Inc. 0,55%
Lowe's Companies Inc. 0,54%
Nordson Corporation 0,53%
Caterpillar Inc. 0,52%
Chubb Limited 0,5%
Lincoln Electric Holdings Inc. 0,5%
Carlisle Companies Incorporated 0,48%
FactSet Research Systems Inc. 0,47%
Republic Services Inc. 0,46%
MSA Safety Inc. 0,44%
Ameriprise Financial Inc. 0,42%
Donaldson Company Inc. 0,42%
Dover Corporation 0,4%
J.B. Hunt Transport Services Inc. 0,4%
W.W. Grainger Inc. 0,39%
Ecolab Inc. 0,39%
Franklin Electric Co. Inc. 0,38%
Albemarle Corporation 0,37%
Cardinal Health Inc. 0,37%
Texas Pacific Land Corporation 0,37%
Jack Henry & Associates Inc. 0,35%
Badger Meter Inc. 0,34%
Cintas Corporation 0,32%
STERIS plc 0,31%
Walmart Inc. 0,31%
Sherwin-Williams Company 0,3%
Pentair plc 0,26%
Royal Gold Inc. 0,26%
Roper Technologies Inc. 0,25%
Microsoft Corporation 0,24%
Costco Wholesale Corporation 0,23%
Inne - %

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