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Details
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Inception date
Jun 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BYTH5T38
FIGI
BBG011621Y36
Identifiers
ISIN IE00BYTH5T38
Das Ziel des Fonds ist die Nachbildung der Wertentwicklung bestimmter Aktienwerte mit hohen Dividendenrenditen, die von Unternehmen aus der Eurozone begeben werden
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Process Industries
Stocks99.97%
Finance27.07%
Utilities15.56%
Process Industries11.34%
Producer Manufacturing6.63%
Transportation6.51%
Technology Services5.94%
Health Technology5.35%
Communications5.00%
Energy Minerals4.02%
Commercial Services3.70%
Consumer Non-Durables2.67%
Retail Trade2.35%
Non-Energy Minerals1.44%
Distribution Services1.27%
Electronic Technology1.13%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZPD9 invests in stocks. The fund's major sectors are Finance, with 27.07% stocks, and Utilities, with 15.56% of the basket. The assets are mostly located in the Europe region.
ZPD9 top holdings are UNIPOL ASSICURAZIONI SPA and Munchener Ruckversicherungs-Gesellschaft AG, occupying 4.46% and 4.38% of the portfolio correspondingly.
ZPD9 last dividends amounted to 0.09 EUR. Six months before that, the issuer paid 0.66 EUR in dividends, which shows a 649.60% decrease.
ZPD9 assets under management is 14.38 M EUR. It's risen 3.53% over the last month.
ZPD9 fund flows account for 2.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZPD9 pays dividends to its holders with the dividend yield of 2.82%. The last dividend (Mar 31, 2026) amounted to 0.09 EUR. The dividends are paid semi-annually.
ZPD9 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2021, and its management style is Passive.
ZPD9 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
ZPD9 follows the S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPD9 invests in stocks.
ZPD9 price has risen by 4.21% over the last month, and its yearly performance shows a 10.87% increase. See more dynamics on ZPD9 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 6.87% increase in three-month performance and has increased by 14.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.63% over the last month, showed a 6.87% increase in three-month performance and has increased by 14.93% in a year.
ZPD9 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.