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State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)Index, costs, backtest, listings and taxation

ISIN: IE00BYTH5S21Ticker: ZPD3 (Xetra) · GEDV (London SE)Issuer: SPDR
Issuer-declared data
Declared index
S&P Global Dividend Aristocrats Screened Quality Income Index
TER
0.45%
Transaction costs
0.06% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 8 — promotes environmental or social characteristics what does it mean?
Fund assets
21.3 mln EUR
NAV
24.64 USD (30 August 2026)
Domicile
Ireland
Inception date
2 June 2021
Data as declared by SPDR in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) tracks the issuer-declared index: S&P Global Dividend Aristocrats Screened Quality Income Index. The declared annual cost (TER) is 0.45%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is distributed to investors. The fund has assets of about 21 million euro, was launched on 2 June 2021 and is domiciled in Ireland.

The fund’s objective — in the issuer’s words

Investment objective The objective of the Fund is to track the performance of high dividend yielding equities globally. The Fund seeks to track the performance of the S&P Global Dividend Aristocrats Screened Quality Income Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include high-yielding stock from developed and emerging markets around the world that meet the eligibility criteria defined in the S&P Global Dividend Aristocrats Quality Income Index, "the Standard Index", in addition the Index aims to exclude certain stocks based on their ESG characteristics considering both their ESG rating, and their involvement in certain controversial business activities as outlined in the index methodology. The remaining securities are then weighted according to the size of their dividend. At least 90% of the Fund's assets are invested in securities that are constituents of the Index, while the index provider applies ESG Ratings on all of the Index constituents. It is expected that the resulting portfolio ESG rating will be higher than the ESG rating of a Fund tracking the Standard Index. The index excludes at least 20% of the least well-rated securities compared to the Standard Index universe , so it is therefore expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking the Standard Index. There may be potential inconsistencies, inaccuracy or lack of availability of the ESG data, particularly when issued by external data providers. There may also be potential inconsistencies with the ESG screening methodology of the Index (criteria, approaches, constraints). Details about the limits are described in the Supplement. Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% of the Fund's net asset value. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund promotes environmental or social characteristics in accordance with SFDR Article 8. These environmental and social characteristics are detailed in the SFDR Annex of the Fund's Supplement. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund does not currently engage in securities lending. The Shares of the USD Class are issued in U.S. Dollar. Any income earned by the Fund will be paid to shareholders in respect of the shares. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Index Source: The Index is a trademark of S&P Global Inc., or its affiliates, and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sub-licensed for use to State Street Investment Management ("State Street"). The Fund is not sponsored, endorsed, sold or promoted by S&P, its affiliates, or its third party licensors. Please see the Prospectus for the full index disclaimer.

Keep reading the KID section ▾

Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.

From the KID’s “Objectives” section · 5 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.45%: above the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jun 2021 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+50.4%
Annualised
+8.1%
Volatility (ann.)
12.6%
Max drawdown
-17.58%
-16%+2%+20%+38%+57%Jun 2021Sept 2022Jan 2024May 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+50%Jun 2021Sept 2026
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202120222023202420252026−17.58% · 12 Oct 2022
Max drawdown
-17.58%
peak → trough
Trough
12 Oct 2022
from the 20 Apr 2022 peak
Recovery time
113 days
recovery only: trough to break-even · ≈ 4 months
Underwater
288 days
decline + recovery: peak to break-even · ≈ 9 months · → recovered on 02 Feb 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
20 Apr 202212 Oct 2022-17.58%02 Feb 2023288
02 Feb 202327 Oct 2023-15.62%27 Dec 2023328
18 Oct 202408 Apr 2025-12.42%12 Jun 2025237
20 Feb 202620 Mar 2026-7.65%29 May 202698
08 Jun 202119 Jul 2021-7.25%04 Jan 2022210

Calendar-year returns

2021
-1.0%
2022
-2.2%
2023
8.6%
2024
7.4%
2025
14.0%
2026
16.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20265.64.0-5.85.01.40.93.91.00.316.8
20251.21.70.1-0.82.13.1-0.74.2-0.2-1.23.10.814.0
2024-1.80.13.0-2.63.1-1.16.34.32.1-2.72.6-5.47.4
20235.7-3.9-1.91.5-7.15.05.2-2.7-4.8-3.59.17.28.6
20220.60.71.6-3.63.6-7.03.2-3.5-7.97.46.4-2.5-2.2
2021-0.91.6-1.71.6-3.25.6-1.0
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: SPDR. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 1 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.06% /anno
Declared TER
0.45%
YearFundIndexDifference
2025+13.99%+14.02%-0.03%
2024+7.37%+7.47%-0.09%
2023+8.60%+8.66%-0.06%
2022-2.17%-2.24%+0.07%
2021-1.00%-0.89%-0.12%
Figures declared by the issuer on the fund page (net fund and index returns per calendar year, as of 31 July 2026), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)8.97%11.54%12.99%12.87%
Max drawdown-5.95%-16.11%-19.28%-19.28%
Sharpe1.530.470.270.26
Sortino2.330.630.370.36
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
95
Top-10 weight
18.6%

Top 10 holdings

Lenovo Group Limited
2.29%
Verizon Communications Inc.
2.17%
John Wiley & Sons Inc. Class A
1.91%
Pfizer Inc.
1.90%
ONEOK Inc.
1.78%
Target Corporation
1.77%
Franklin Templeton Inc.
1.76%
Best Buy Co. Inc.
1.76%
Amcor PLC
1.67%
United Parcel Service Inc. Class B
1.58%

Sectors

Financials
25.1%
Utilities
14.2%
Communication Services
10.1%
Real Estate
10.0%
Energy
7.9%
Consumer Staples
7.9%
Industrials
7.7%

Countries

AfghanistanAngolaAlbaniaUnited Arab Emirates: 0.8%ArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 1.9%AustriaAzerbaijanBurundiBelgium: 0.8%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 6%Switzerland: 3.9%ChileChina: 6.4%Ivory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinland: 1.7%FijiFalkland IslandsFrance: 2.7%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItaly: 2.9%JamaicaJordanJapan: 3.7%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 0.7%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexico: 0.7%MacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 0.8%Norway: 1.1%NepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugal: 0.9%ParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi Arabia: 0.8%SudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwan: 1.4%United Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 53.7%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States53.7%
United Kingdom7.5%
China6.4%
Canada6%
Switzerland3.9%
Japan3.7%
Italy2.9%
Download the full portfolio — Excel, 95 rows
Full portfolio declared by SPDR, as of 31 August 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Quarterly
Latest dividend
0.3199 USD
ex 3 Aug 2026 · paid 17 Aug 2026
Dividends, last 12 months
0.85 USD
Dividend yield
3.46%
12-month sum over the NAV as of 3 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year0.85 USD4.03 %
20250.84 USD4.24 %
20240.72 USD3.76 %
20230.75 USD4.08 %
20220.69 USD3.53 %

Dividend contribution to total return

-10%0%10%20%30%+20.74 %1 year+13.64 %2025+7.21 %2024+8.26 %2023−2.16 %2022
dividendsprice changeprice decline

Calendar per share (USD)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20260.140.200.32
20250.130.200.310.20
20240.130.190.250.16
20230.150.190.260.16
20220.120.150.270.15
20210.090.14

Latest dividends

Per shareEx-dividend dateRecord datePayment
0.3199 USD3 Aug 20264 Aug 202617 Aug 2026
0.1956 USD6 May 20267 May 202620 May 2026
0.1383 USD2 Feb 20263 Feb 202617 Feb 2026
0.2005 USD3 Nov 20254 Nov 202517 Nov 2025
0.3089 USD4 Aug 20255 Aug 202518 Aug 2025
0.1997 USD2 May 20256 May 202516 May 2025
0.1344 USD5 Feb 20256 Feb 202519 Feb 2025
0.1591 USD1 Nov 20244 Nov 202412 Nov 2024
Per-share dividends as declared by the issuer, in USD, since the first payment (2 Aug 2021). Past dividends are not indicative of future ones.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTickerTrading since
Börse DüsseldorfZPD323 Nov 2021
Börse FrankfurtZPD37 Jun 2021
Börse HamburgZPD38 Jul 2021
Börse HannoverZPD39 Dec 2024
Börse München / gettexZPD37 Jun 2021
Börse StuttgartZPD39 Jun 2021
Tradegate ExchangeZPD35 Jul 2021
Xetra (Deutsche Börse)ZPD37 Jun 2021
+ 16 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) track?
The issuer SPDR declares the benchmark: S&P Global Dividend Aristocrats Screened Quality Income Index.
How much does ZPD3 cost?
The issuer-declared TER is 0.45% per year; the transaction costs estimated in the KID are 0.06%.
How is ZPD3 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of ZPD3?
The fund size declared by SPDR is about 21 million euro.
When was ZPD3 launched?
The fund was launched on 2 June 2021: it has 5 years of history.
How does ZPD3 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (full replication) (issuer wording: “Replicated”).
Does ZPD3 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does ZPD3 trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (ZPD3), Börse Frankfurt (ZPD3), Börse Hamburg (ZPD3), Börse Hannover (ZPD3), Börse München / gettex (ZPD3), Börse Stuttgart (ZPD3).
What was ZPD3's worst fall?
Over the available history (since 2021), the maximum drawdown was -20.43%, reached in October 2023. Past performance is not indicative of future results.
How many securities does ZPD3 hold?
The declared portfolio holds 95 securities; the top 10 positions weigh 18.6%.
Transparency note
The data in this sheet is declared by SPDR in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.