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

Equity securities may fluctuate in value 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)
$21,23
as of 01 Dec 2022
Share Class Currency
USD
1 Day Nav Change
+$0,03 (+0,13%)
as of 01 Dec 2022
Total Fund Assets USD
$40,35 M
as of 01 Dec 2022
TER
0,35%

Fund Objective


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


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 04 Dec 2022

ISIN IE00BYTH5R14
iNAV Ticker
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+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,35%
Benchmark S&P ESG High Yield Dividend Aristocrats Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, 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 04 Dec 2022

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
Euronext Amsterdam EUR 08 Jun 2021 UEDV BLFHF30 UEDV NA UEDV.AS
London Stock Exchange GBP 08 Jun 2021 UGDV BLFHF29 UGDV LN UGDV.L
London Stock Exchange USD 08 Jun 2021 UEDV BLFHF18 UEDV LN UEDV.L
Borsa Italiana EUR 21 Jun 2021 UEDV BLFHF41 UEDV IM UEDV.MI

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 01 Dec 2022

Average Market Cap (M) $90 697,34 M
Number of Holdings 83
Average Price/Book 3,46
Price/Earnings Ratio FY1 17,30

Index Characteristics as of 01 Dec 2022

Index Dividend Yield
2,64%

Fund Market Price as of 01 Dec 2022

Bid Price €20,20
Offer Price €20,24
Closing Price €20,22
Bid/Offer Spread €0,05
Day High €20,42
Day Low €20,22
52 Week High €20,86
52 Week Low €17,19

Fund Net Asset Value as of 01 Dec 2022

NAV USD (Official NAV) $21,23
NAV EUR €20,25
NAV GBP £17,31
Share Class Assets $40,35 M
Shares in Issue 1 900 000
Total Fund Assets USD $40,35 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 01 Dec 2022

Distribution Yield
1,90%

Fund Performance

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

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Jun 2021
Fund Net 31 Oct 2022 10,89% -0,92% -2,70% 2,67% - - 2,25%
Difference 31 Oct 2022 -0,04% 0,02% 0,07% 0,06% - - 0,11%
Fund Gross 31 Oct 2022 10,92% -0,83% -2,42% 3,03% - - 2,75%
Difference 31 Oct 2022 0,00% 0,11% 0,35% 0,42% - - 0,62%
Index
31 Oct 2022 10,92% -0,94% -2,76% 2,60% - - 2,14%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
03 Jun 2021
Fund Net 31 Oct 2022 10,89% -0,92% -2,70% 2,67% - - 1,59%
Difference 31 Oct 2022 -0,04% 0,02% 0,07% 0,06% - - 0,08%
Fund Gross 31 Oct 2022 10,92% -0,83% -2,42% 3,03% - - 1,94%
Difference 31 Oct 2022 0,00% 0,11% 0,35% 0,42% - - 0,43%
Index
31 Oct 2022 10,92% -0,94% -2,76% 2,60% - - 1,51%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -2,70% 5,08% - - - - - - - - -
Difference 0,07% 0,04% - - - - - - - - -
Fund Gross -2,42% 5,30% - - - - - - - - -
Difference 0,35% 0,26% - - - - - - - - -
Index
-2,76% 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.


Top Holdings

Fund Top Holdings as of 01 Dec 2022

Security Name Weight
Exxon Mobil Corporation 3,62%
International Business Machines Corporation 3,58%
Cardinal Health Inc. 3,03%
Chevron Corporation 3,00%
AbbVie Inc. 2,77%
Consolidated Edison Inc. 2,65%
Realty Income Corporation 2,28%
Walgreens Boots Alliance Inc. 2,24%
Aflac Incorporated 2,16%
Kimberly-Clark Corporation 2,12%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 01 Dec 2022

Sector Weight
Consumer Staples 21,84%
Industrials 18,14%
Financials 11,78%
Health Care 9,00%
Materials 8,11%
Consumer Discretionary 7,89%
Utilities 6,88%
Energy 6,58%
Information Technology 5,70%
Real Estate 3,54%
Communication Services 0,53%

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.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

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.

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.