State Street
ZPD3.DE
IE00BYTH5S21
State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) seeks to track the S&P Global Dividend Aristocrats Screened Quality Income index. The S&P Global Dividend Aristocrats Screened Quality Income index tracks high dividend yielding equities from around the world. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€22.14M

Assets under management

Holdings
95

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.19
Weighted Fwd P/E
12.46
💰 Revenue Estimates
Current Year CY
+9.9% ⌀ 11 Analysts Coverage
Next Year NY
+3.8% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.09% ⌀ 12 Analysts Coverage
Next Year NY
+8.18% ⌀ 12 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
06/03/2021 (5 yrs)
Region
World
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
13.0% p.a.
Max Drawdown (5Y)
-18.7%
Sharpe Ratio (5Y)
0.16
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12 analysts)
⚠️ Elevated Interest Rate Sensitivity: 63% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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