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ZPD6 GY State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist)

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

Concentrated investments in a particular sector or industry tend to be more volatile than the overall market and increases risk that events negatively affecting such sectors or industries could reduce returns, potentially causing the value of the Fund’s shares to decrease.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)
$22,41
as of 31 Mar 2026
Share Class Currency
USD
1 Day Nav Change
+$0,25 (+1,14%)
as of 31 Mar 2026
Total Fund Assets USD
$15,69 M
as of 31 Mar 2026
TER
0,35%
Morningstar Medalist rating
as of 28 Feb 2026

Fund Objective

The objective of the Fund is to track the U.S. equity market performance of certain high dividend-yielding equity securities.

The environmental and social characteristics promoted by the Fund is the Index designated by the Fund and more specifically the R-Factor™ scores which are used in the Index construction. The RFactor™ approaches ESG scoring by capturing the full spectrum of “financially material” metrics to isolate long-term sustainability drivers of value across environmental, human capital, social capital, business model, leadership and corporate governance dimensions. In addition, the Index excludes issuers that are tagged with extreme event controversies, controversial weapons, United Nations Global Compact principles (“UNGC”) violations, civilian firearms, thermal coal extraction and tobacco companies.

Index Description

The index measures the dividend yield weighted performance of S&P DJI ESG Score-screened companies within the S&P Composite 1500 that meet specific ESG criteria and have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 years.

Fund Information as of 31 Mar 2026

ISIN IE00BYTH5R14
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPD6E
Inception Date 03 Jun 2021
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+1; Subscription Settlement Cycle, DD+1
Trading Cycle DD
TER 0,35%
Benchmark S&P High Yield Dividend Aristocrats Screened Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
SFDR Fund Classification SFDR - Article 8
Domicile Ireland
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s)

State Street Global Advisors Trust Company

Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Replicated
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 31 Mar 2026

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 07 Jun 2021 ZPD6 BYTH5R1 ZPD6 GY ZPD6.DE
London Stock Exchange USD 08 Jun 2021 UEDV BLFHF18 UEDV LN UEDV.L

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.

Fund Characteristics as of 30 Mar 2026

Average Market Cap (M) $77 165,98 M
Number of Holdings 104
Average Price/Book 2,49
Price/Earnings Ratio FY1 16,12

Index Characteristics as of 30 Mar 2026

Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,31%

Fund Market Price as of 31 Mar 2026

Bid Price €19,51
Offer Price €19,59
Closing Price €19,31
Bid/Offer Spread €0,08
Day High €19,55
Day Low €19,31
52 Week High €20,52
52 Week Low €16,68

Fund Net Asset Value as of 31 Mar 2026

NAV USD (Official NAV) $22,41
NAV EUR €19,45
Share Class Assets $15,69 M
Shares in Issue 700 000
Total Fund Assets USD $15,69 M

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.

Yields as of 31 Mar 2026

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2,42%

Fund Performance

  • Fund Inception Date: 03 Jun 2021
  • Index Inception Date: 30 Apr 2021

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2021
Fund Net 28 Feb 2026 4,57% 11,43% 11,70% 13,52% 8,49% - - 6,12%
Difference 28 Feb 2026 0,01% 0,00% -0,02% 0,13% 0,10% - - 0,09%
Fund Gross 28 Feb 2026 4,59% 11,53% 11,77% 13,91% 8,87% - - 6,49%
Difference 28 Feb 2026 0,04% 0,09% 0,05% 0,53% 0,48% - - 0,46%
Index
S&P High Yield Dividend Aristocrats Screened Index
28 Feb 2026 4,56% 11,43% 11,72% 13,38% 8,39% - - 6,03%

as of 28 Feb 2026

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
03 Jun 2021
Fund Net 28 Feb 2026 4,57% 11,43% 11,70% 13,52% 27,69% - - 32,52%
Difference 28 Feb 2026 0,01% 0,00% -0,02% 0,13% 0,35% - - 0,54%
Fund Gross 28 Feb 2026 4,59% 11,53% 11,77% 13,91% 29,03% - - 34,73%
Difference 28 Feb 2026 0,04% 0,09% 0,05% 0,53% 1,69% - - 2,76%
Index
S&P High Yield Dividend Aristocrats Screened Index
28 Feb 2026 4,56% 11,43% 11,72% 13,38% 27,34% - - 31,98%

as of 28 Feb 2026

2026 (YTD) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund Net 11,70% 5,71% 4,96% 1,82% -0,07% 5,08% - - - - -
Difference -0,02% 0,14% 0,08% 0,08% 0,09% 0,04% - - - - -
Fund Gross 11,77% 6,08% 5,33% 2,18% 0,28% 5,30% - - - - -
Difference 0,05% 0,51% 0,45% 0,44% 0,44% 0,26% - - - - -
Index
S&P High Yield Dividend Aristocrats Screened Index
11,72% 5,57% 4,88% 1,74% -0,16% 5,04% - - - - -

Performance Gross and Net of All Fees.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

Prior to 10th February 2025, the Fund was known as SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (Dist), tracking the S&P ESG High Yield Dividend Aristocrats Index. Prior to 19th February 2026, the Fund was known as SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist).

Deviation & Tracking Error as of 28 Feb 2026

Standard Deviation 13,02%
Tracking Error 0,06%

This calculation is based on the past 3 years performance information.

Top Holdings

Fund Top Holdings as of 30 Mar 2026

Security Name Weight
Verizon Communications Inc. 3,40%
Robert Half Inc. 2,94%
Edison International 2,72%
Realty Income Corporation 2,22%
Amcor PLC 2,19%
Best Buy Co. Inc. 2,13%
Sonoco Products Company 2,10%
Target Corporation 2,04%
Franklin Resources Inc. 1,94%
Kimberly-Clark Corporation 1,88%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 30 Mar 2026

Sector Weight
Consumer Staples 18,75%
Industrials 17,73%
Utilities 16,40%
Materials 12,57%
Financials 8,05%
Real Estate 6,78%
Consumer Discretionary 4,84%
Information Technology 4,83%
Health Care 4,53%
Communication Services 3,40%
Energy 2,11%

Geographical Weights

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a reliable indicator of future performance. 

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Prior to 10th February 2025, the Fund was known as SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (Dist), tracking the S&P ESG High Yield Dividend Aristocrats Index. Prior to 19th February 2026, the Fund was known as SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist).

© [2026] Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Medalist RatingTM is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determines the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniques. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their qualitative assessment, subject to the oversight of the Analyst Rating Committee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures/.

The Morningstar Medalist Ratings are not statements of fact, nor are they credit or risk ratings. The Morningstar Medalist Rating (i) should not be used as the sole basis in evaluating an investment product, (ii) involves unknown risks and uncertainties which may cause expectations not to occur or to differ significantly from what was expected, (iii) are not guaranteed to be based on complete or accurate assumptions or models when determined algorithmically, (iv) involve the risk that the return target will not be met due to such things as unforeseen changes in management, technology, economic development, interest rate development, operating and/or material costs, competitive pressure, supervisory law, exchange rate, tax rates, exchange rate changes, and/or changes in political and social conditions, and (v) should not be considered an offer or solicitation to buy or sell the investment product. A change in the fundamental factors underlying the Morningstar Medalist Rating can mean that the rating is subsequently no longer accurate.