ZPD6 - SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (USD Dist), IE00BYTH5R14 | Cbonds
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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
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
22.73 USD
一口当たり純資産価値(NAV) | 2026/04/16
2021/06/03
設定日
4 年回
配当支払い
CEOIES
CFI
ZPD6
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
USA
投資家所在地
S&P High Yield ESG Dividend Aristocrats Index
ベンチマーク
0.35 %
総保有コスト率(Total Cost Ratio)
40.31 百万 USD
ファンド基準価額 | 2022/10/24
15.91 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/16
はい
UCITS

利回り 時点 2026/06/03, Frankfurt S.E.

  • 年初来
    6.28 %
  • 1ヶ月
    0.3 %
  • 3ヶ月
    -2.8 %
  • 6ヶ月
    7.81 %
  • 1年
    5.63 %
  • 3年
    13.59 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場(ZPD6)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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  • 債券検索
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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 ZPD6 時点 2026/06/03

証券 価値
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%
その他 - %

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