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
23.52 USD
一口当たり純資産価値（NAV） | 2026/06/19
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
23.52 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, 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

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/19

構造をExcelでダウンロード
証券 価値
Verizon Communications Inc. 1.99%
Lenovo Group Limited 1.84%
Franklin Resources Inc. 1.82%
Edison International 1.78%
John Wiley & Sons Inc. Class A 1.76%
Pfizer Inc. 1.72%
Energizer Holdings Inc. 1.66%
United Parcel Service Inc. Class B 1.64%
Best Buy Co. Inc. 1.63%
ONEOK Inc. 1.62%
HA Sustainable Infrastructure Capital Inc. 1.56%
Amcor PLC 1.55%
Trinity Industries Inc. 1.51%
Kilroy Realty Corporation 1.49%
Target Corporation 1.48%
Skyworks Solutions Inc. 1.42%
Columbia Banking System Inc. 1.39%
Legal & General Group Plc 1.38%
Kimberly-Clark Corporation 1.33%
Federal Realty Investment Trust 1.32%
Avista Corporation 1.31%
Sonoco Products Company 1.3%
TELUS Corporation 1.27%
T. Rowe Price Group Inc. 1.26%
Extra Space Storage Inc. 1.25%
COPT Defense Properties 1.25%
First Busey Corporation 1.22%
APA Group 1.2%
WesBanco Inc. 1.2%
Chevron Corporation 1.17%
First Financial Bancorp. 1.17%
Prudential Financial Inc. 1.17%
Bristol-Myers Squibb Company 1.16%
Campbell's Company 1.14%
Eversource Energy 1.12%
Northwest Natural Holding Co. 1.12%
Truist Financial Corporation 1.07%
Schroders PLC 1.05%
Pembina Pipeline Corporation 1.04%
KeyCorp 1.04%
Keyera Corp. 1.02%
DNB Bank ASA 1.01%
General Mills Inc. 1.%
Elisa Oyj Class A 1.%
Teleperformance SE 0.98%
LondonMetric Property Plc 0.97%
DCC Plc 0.97%
Enel SpA 0.94%
Vanguard International Semiconductor Corp 0.92%
Lincoln National Corp 0.92%
Spire Inc. 0.91%
Jiangsu Expressway Co. Ltd. Class H 0.91%
Omnicom Group Inc 0.9%
UGI Corporation 0.89%
TC Energy Corporation 0.88%
Sino Land Co. Ltd. 0.86%
Comcast Corporation Class A 0.86%
Far East Horizon Limited 0.86%
Sun Life Financial Inc. 0.86%
Warehouses De Pauw SA 0.85%
Lazard Inc 0.85%
Bosideng International Holdings Limited 0.85%
EDP S.A. 0.84%
Bouygues SA 0.83%
Saudi Telecom Co. 0.81%
Bank of Nova Scotia 0.81%
Terna S.p.A. 0.78%
Canadian Utilities Limited Class A 0.77%
Zurich Insurance Group Ltd 0.76%
Royal Vopak NV 0.76%
Zeon Corporation 0.76%
International Games System Co. Ltd. 0.75%
Banque Cantonale Vaudoise 0.75%
Derwent London plc 0.74%
Kansai Paint Co. Ltd. 0.74%
ERG S.p.A. 0.74%
United Utilities Group PLC 0.73%
Emirates Telecommunications Group Company PJSC 0.73%
Canadian Tire Corporation Limited Class A 0.71%
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- 0.7%
DKSH Holding Ltd 0.7%
Sanofi SA 0.69%
CK Infrastructure Holdings Limited 0.69%
SEGRO plc 0.67%
China Merchants Bank Co. Ltd. Class H 0.67%
Sonic Healthcare Limited 0.66%
Takeda Pharmaceutical Co. Ltd. 0.65%
Japan Metropolitan Fund Investment Corporation 0.65%
Cembra Money Bank AG 0.65%
LG Uplus Corp 0.64%
Julius Baer Gruppe AG 0.63%
A2A S.p.A. 0.62%
Hikma Pharmaceuticals Plc 0.61%
HAZAMA ANDO Corporation 0.57%
Valmet Corp 0.56%
Ping An Insurance (Group) Company of China Ltd. Class H 0.54%
Partners Group Holding AG 0.43%
Canadian Dollar 0.%
British Pounds 0.%
Australian Dollar 0.%
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