Rebalix
SPDR · sheet of 20 October 2026
SPDR · sheet of 20 October 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
ZPD3 · IE00BYTH5S21 · USD · domicile Ireland
Equity · Global · Dividend · Quality · Sustainable / ESGSFDR art. 8
Index tracked: S&P Global Dividend Aristocrats Screened Quality Income Index
- TER
- 0.45%+ trans. 0.06%
- Fund size
- 22 m EUR
- Tracking difference
- −0.06%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingquarterly
Launch 2 Jun 2021 · costs from the KID as of 2 Oct 2026 · 93 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
3 Jun 2021 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +20.4% |
| 3 years | +47.8% |
| 5 years | +54.5% |
| 10 years | series too young |
| Since series start | +58.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 9.03% | 11.06% | 12.65% |
| Max drawdown | −7.65% | −13.69% | −20.43% |
| Sharpe | 1.08 | 0.77 | 0.20 |
| Sortino | 1.64 | 1.10 | 0.28 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPD3 · IE00BYTH5S211
RebalixZPD3 · IE00BYTH5S21 · sheet of 20 October 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.8543 USD (3.56% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.6538 | — |
| 2025 | 4 | 0.8435 | +4.24% |
| 2024 | 4 | 0.7226 | +3.76% |
| 2023 | 4 | 0.7514 | +4.08% |
| 2022 | 4 | 0.6905 | +3.53% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 30 Sept 2026 · 93 securities · top-10 weight = 19.7%
| Top holdings | Weight |
|---|---|
| 2.8% | |
| 2.1% | |
| 2.0% | |
| 2.0% | |
| 1.9% | |
| 1.9% | |
| 1.9% | |
| 1.7% | |
| 1.7% | |
| 1.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPD3 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
GEDV · London Stock Exchange
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYTH5S21
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYTH5S21
Series, distributions, holdings and documents refresh daily.
Sheet produced on 20 October 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ZPD3 · IE00BYTH5S212