September 2026 — what changed

State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) · IE00BYTH5S21 · ZPD3 · snapshots compared: 19 Aug → 31 August 2026

In brief: 0 holdings added and 2 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (2)

Holding	Weight on exit
Skyworks Solutions Inc.	1.24%
TELUS Corporation	1.04%

Holdings compared (excluding cash instruments): 97 → 95.

Holding weights

Holding	from	to
Edison International	1.72%	1.41%

Top 10 — before and after

Holding	5 Aug	31 Aug
Lenovo Group Limited	1.90%	2.29%
Verizon Communications Inc.	1.98%	2.17%
John Wiley & Sons Inc. Class A	1.92%	1.91%
Pfizer Inc.	1.70%	1.90%
ONEOK Inc. (enters top 10)	1.57%	1.78%
Target Corporation	1.60%	1.77%
Franklin Templeton Inc. (enters top 10)	—	1.76%
Best Buy Co. Inc.	1.65%	1.76%
Amcor PLC	1.69%	1.67%
United Parcel Service Inc. Class B (enters top 10)	1.55%	1.58%
Franklin Resources Inc. (leaves the top 10)	1.77%	—
Energizer Holdings Inc. (leaves the top 10)	1.58%	1.55%
Edison International (leaves the top 10)	1.57%	1.41%

Combined top-10 weight: 17.3% → 18.6%.

Sectors — where the weight moved

Information Technology

3.9 → 3.1

Communication Services

10.7 → 10.1

Energy

7.3 → 7.9

Consumer Staples

7.4 → 7.9

Health Care

5.8 → 6.1

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	5 Aug	31 Aug
Canada	7.0%	6.0%
China	5.9%	6.4%
United States	54.1%	53.7%

The three countries that moved the most between the two snapshots.

Monthly return

−0.3% in USD (NAV 24.73 → 24.64, 31 Jul → 31 Aug). Distributions in the month: 0.3199 USD (ex-date 3 Aug).

Assets over the month

25 mln $ → 25 mln $ (issuer’s daily series).

Costs and key facts

TER	0.45% — unchanged
Transaction costs (KID)	0.06% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.