ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist), IE00BYTH5S21 | Cbonds
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ZPD3 - SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) (IE00BYTH5S21)

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すべて選択 すべてリセット
 
(%)
IE00BYTH5S21
ZPD3 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
24.28 USD
一口当たり純資産価値（NAV） | 2026/07/14
2021/06/03
設定日
4 年回
配当支払い
CEOIES
CFI
ZPD3
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
S&P Global ESG Dividend Aristocrats Quality Income Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
8.73 百万 USD
ファンド基準価額 | 2022/10/24
24.28 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
はい
UCITS

利回り 時点 2026/07/15, Frankfurt S.E.

  • 年初来
    7.26 %
  • 1ヶ月
    -0.65 %
  • 3ヶ月
    -1.57 %
  • 6ヶ月
    9.32 %
  • 1年
    11.74 %
  • 3年
    34.16 %
  • 5年
    -
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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ファンドプロファイル

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

ZPD3 プロファイル

The SPDR® S&P® Global 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 Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5S21. Main exchange is Frankfurt S.E. and ticker symbol is ZPD3. The total expense ratio is 0.45%. The SPDR® S&P® Global Dividend Aristocrats ESG UCITS ETF (USD Dist) pays dividends 4 time(s) per year.

構造 ZPD3 時点 2026/07/14

構造をExcelでダウンロード
証券 価値
Edison International 1.84%
Verizon Communications Inc. 1.8%
John Wiley & Sons Inc. Class A 1.8%
Best Buy Co. Inc. 1.78%
Franklin Resources Inc. 1.76%
Lenovo Group Limited 1.74%
United Parcel Service Inc. Class B 1.72%
ONEOK Inc. 1.69%
Pfizer Inc. 1.61%
Amcor PLC 1.57%
Kilroy Realty Corporation 1.55%
Trinity Industries Inc. 1.54%
Energizer Holdings Inc. 1.53%
HA Sustainable Infrastructure Capital Inc. 1.49%
Target Corporation 1.47%
Columbia Banking System Inc. 1.43%
Legal & General Group Plc 1.4%
T. Rowe Price Group Inc. 1.35%
Kimberly-Clark Corporation 1.34%
Avista Corporation 1.34%
Sonoco Products Company 1.33%
COPT Defense Properties 1.32%
Federal Realty Investment Trust 1.3%
WesBanco Inc. 1.25%
Prudential Financial Inc. 1.25%
First Financial Bancorp. 1.23%
First Busey Corporation 1.23%
Extra Space Storage Inc. 1.21%
Bristol-Myers Squibb Company 1.21%
Chevron Corporation 1.19%
Eversource Energy 1.17%
Campbell's Company 1.17%
TELUS Corporation 1.15%
APA Group 1.14%
Northwest Natural Holding Co. 1.12%
Truist Financial Corporation 1.11%
Pembina Pipeline Corporation 1.09%
Skyworks Solutions Inc. 1.08%
General Mills Inc. 1.06%
KeyCorp 1.06%
Schroders PLC 1.04%
Keyera Corp. 1.03%
Omnicom Group Inc 1.01%
Bosideng International Holdings Limited 1.01%
Lincoln National Corp 0.99%
DNB Bank ASA 0.99%
LondonMetric Property Plc 0.98%
DCC Plc 0.97%
Spire Inc. 0.95%
UGI Corporation 0.95%
Enel SpA 0.94%
Elisa Oyj Class A 0.94%
Teleperformance SE 0.92%
Far East Horizon Limited 0.91%
Comcast Corporation Class A 0.88%
Vanguard International Semiconductor Corp 0.88%
TC Energy Corporation 0.87%
Sun Life Financial Inc. 0.86%
Jiangsu Expressway Co. Ltd. Class H 0.85%
EDP S.A. 0.84%
Warehouses De Pauw SA 0.83%
Lazard Inc 0.81%
Sino Land Co. Ltd. 0.8%
Bank of Nova Scotia 0.8%
Zurich Insurance Group Ltd 0.79%
Canadian Utilities Limited Class A 0.78%
Derwent London plc 0.78%
Banque Cantonale Vaudoise 0.78%
Royal Vopak NV 0.77%
SEGRO plc 0.77%
Saudi Telecom Co. 0.76%
United Utilities Group PLC 0.76%
Bouygues SA 0.76%
Terna S.p.A. 0.75%
Emirates Telecommunications Group Company PJSC 0.74%
DKSH Holding Ltd 0.73%
Kansai Paint Co. Ltd. 0.73%
ERG S.p.A. 0.72%
Canadian Tire Corporation Limited Class A 0.72%
Zeon Corporation 0.71%
Julius Baer Gruppe AG 0.7%
CK Infrastructure Holdings Limited 0.69%
Takeda Pharmaceutical Co. Ltd. 0.68%
Sonic Healthcare Limited 0.68%
Sanofi SA 0.68%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.66%
Japan Metropolitan Fund Investment Corporation 0.66%
International Games System Co. Ltd. 0.64%
China Merchants Bank Co. Ltd. Class H 0.63%
A2A S.p.A. 0.62%
Hikma Pharmaceuticals Plc 0.62%
Cembra Money Bank AG 0.61%
LG Uplus Corp 0.61%
HAZAMA ANDO Corporation 0.56%
Ping An Insurance (Group) Company of China Ltd. Class H 0.52%
Valmet Corp 0.52%
Partners Group Holding AG 0.43%
Canadian Dollar 0.%
British Pounds 0.%
Australian Dollar 0.%
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