State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)

ISIN IE00BYTH5S21 · ZPD3 EU

The State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) is an exchange-traded index fund (ETF) from SPDR that tracks the S&P Global Dividend Aristocrats index physically. With a total expense ratio (TER) of 0.45 % per year it is in the mid cost range for its category. Income is distributed to investors; it trades as a Europe-domiciled UCITS fund. The fund spreads across 95 individual holdings – the largest currently Lenovo Group Limited at 2.79 %. The full composition plus the sector and country breakdown are shown below.

Alysly data analysis: ZPD3

The 50 largest holdings

of 95 in total · as of 2026-09-24

Top holdings

#	Stock	Ticker	Weight
1	Lenovo Group Limited	992	2.79 %
2	Verizon Communications Inc.	VZ	2.11 %
3	Best Buy Co. Inc.	BBY	2.01 %
4	Pfizer Inc.	PFE	1.96 %
5	John Wiley & Sons Inc. Class A		1.84 %
6	Franklin Templeton Inc.	BEN	1.80 %
7	Target Corporation	TGT	1.78 %
8	ONEOK Inc.	OKE	1.75 %
9	Energizer Holdings Inc.		1.72 %
10	Amcor PLC	AMCR	1.59 %
11	United Parcel Service Inc. Class B	UPS	1.47 %
12	Legal and General Group plc	LGEN	1.46 %
13	Chevron Corporation	CVX	1.45 %
14	HA Sustainable Infrastructure Capital Inc.		1.43 %
15	Kilroy Realty Corporation		1.38 %
16	Bristol-Myers Squibb Company	BMY	1.36 %
17	Columbia Banking System Inc.		1.33 %
18	APA Group Units	APA	1.32 %
19	Prudential Financial Inc.	PRU	1.32 %
20	Edison International	EIX	1.31 %
21	Sonoco Products Company		1.30 %
22	Teleperformance SE	TEP	1.29 %
23	COPT Defense Properties		1.26 %
24	First Busey Corporation		1.26 %
25	WesBanco Inc.		1.26 %
26	Kimberly-Clark Corporation	KMB	1.25 %
27	Federal Realty Investment Trust	FRT	1.25 %
28	T. Rowe Price Group Inc.	TROW	1.24 %
29	Trinity Industries Inc.		1.23 %
30	Extra Space Storage Inc.	EXR	1.17 %
31	First Financial Bancorp.		1.16 %
32	Avista Corporation		1.14 %
33	DNB Bank ASA	DNB	1.12 %
34	Campbell's Company		1.10 %
35	Northwest Natural Holding Co.		1.09 %
36	Schroders plc	SDR	1.07 %
37	General Mills Inc.	GIS	1.07 %
38	DCC Energy plc	DCC	1.04 %
39	Lincoln National Corp		1.03 %
40	Eversource Energy	ES	1.02 %
41	Pembina Pipeline Corporation	PPL	1.02 %
42	Truist Financial Corporation	TFC	1.01 %
43	UGI Corporation		0.99 %
44	Omnicom Group Inc	OMC	0.99 %
45	Elisa Oyj Class A	ELISA	0.98 %
46	Jiangsu Expressway Co. Ltd. Class H		0.98 %
47	Far East Horizon Limited	3360	0.96 %
48	Spire Inc.		0.95 %
49	KeyCorp	KEY	0.94 %
50	Keyera Corp.	KEY	0.93 %

Data note 1

Compared with other funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• ZPRG vs ZPD381.1 %

Data note 2

Data and charts: ZPD3

Effective means: that many equally weighted holdings would produce the same spread as this fund's 95 counted positions.

Data note 3

Key facts

Data note 4

NAV history

The chart shows net asset value per share, set to the current year by default. The change is +9.2 % since the turn of the year and +11.4 % over twelve months. The last close on record from 24 September 2026 sits at 70 % of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Data note 6

Published fund performance

Periods of one year and longer are annualized, as of 2026-08-31.

Data note 7

Fundamental analysis: ZPD3

Tax (Germany)

Equity ETF: 30 % partial exemption (Teilfreistellung). Distributing → Vorabpauschale barely relevant. Details.

Cost example

With a total expense ratio (TER) of 0.45 %, ZPD3 is the lowest-cost of the 2 funds on this index that we track.

Data note 8

Related content: ZPD3

Alternative ETFs on the same index

• State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) · TER 0.45 % · 1.7 bn