Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist)
ZPD9 · IE00BYTH5T38 · EUR · domicile Ireland
Equity · Eurozone · Dividend · Sustainable / ESGSFDR art. 8
Index tracked: S&P Euro High Yield Dividend Aristocrats Screened Index
- TER
- 0.30%+ trans. 0.06%
- Fund size
- 15 m EUR
- Tracking difference
- +0.39%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Distributingsemi-annual
Launch 2 Jun 2021 · costs from the KID as of 2 Sept 2026 · 40 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 certain high dividend-yielding equity securities issued by companies from within the Eurozone. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Screened 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 the Eurozone equity market that…
Performance since series start (in euro) — base 100
3 Jun 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +18.0% |
| 3 years | +50.8% |
| 5 years | +43.4% |
| 10 years | series too young |
| Since series start | +52.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.53% | 11.64% | 13.54% |
| Max drawdown | −7.98% | −12.63% | −26.74% |
| Sharpe | 1.07 | 0.67 | 0.22 |
| Sortino | 1.50 | 0.91 | 0.30 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPD9 · IE00BYTH5T381
RebalixZPD9 · IE00BYTH5T38 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +15.48% | +15.02% | +0.46% |
| 2024 | +8.94% | +8.57% | +0.37% |
| 2023 | +16.16% | +15.81% | +0.35% |
| 2022 | −13.58% | −13.93% | +0.35% |
| 2021 | +6.05% | +6.19% | −0.14% |
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.7468 EUR (2.80% of NAV) · last ex-date 23 Mar 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.0879 | — |
| 2025 | 2 | 0.7352 | +3.50% |
| 2024 | 2 | 0.6293 | +3.17% |
| 2023 | 2 | 0.6158 | +3.49% |
| 2022 | 2 | 0.547 | +2.59% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 40 securities · top-10 weight = 41.4%
| Top holdings | Weight |
|---|---|
| 4.5% | |
| 4.5% | |
| 4.4% | |
| 4.3% | |
| 4.2% | |
| 4.1% | |
| 4.1% | |
| 3.9% | |
| 3.8% | |
| 3.6% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPD9 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
EEDV · Euronext Amsterdam
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BYTH5T38
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYTH5T38
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 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 · ZPD9 · IE00BYTH5T382