SSgA SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF (ETR:ZPD6)
Germany
· Delayed Price · Currency is EUR 17.90
+0.11 (0.62%)
Last updated: Jun 27, 2025
-6.83% (1Y)
| Assets | 22.78M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.98 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.79% |
| 1-Year Return | -6.83% |
| Volume | n/a |
| Open | 17.92 |
| Previous Close | 17.79 |
| Day's Range | 17.87 - 17.92 |
| 52-Week Low | 16.65 |
| 52-Week High | 21.55 |
| Beta | n/a |
| Holdings | 97 |
| Inception Date | Jun 3, 2021 |
About ZPD6
SSgA SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF is headquartered in Dublin, Co. Dublin, Ireland.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ZPD6
Provider SPDR
Index Tracked S&P High Yield Dividend Aristocrats Screened Index
Performance
ZPD6 had a total return of -6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.33%.
Top 10 Holdings
23.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 3.29% |
| Franklin Resources, Inc. | BEN | 3.11% |
| UGI Corporation | UGI | 2.64% |
| Eversource Energy | ES | 2.60% |
| Realty Income Corporation | O | 2.54% |
| Amcor plc | AMCR | 2.16% |
| AbbVie Inc. | ABBV | 2.04% |
| Chevron Corporation | CVX | 2.01% |
| The J. M. Smucker Company | SJM | 1.80% |
| Kimberly-Clark Corporation | KMB | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | €0.11588 | Jul 1, 2025 |
| Mar 24, 2025 | €0.12573 | Apr 1, 2025 |
| Dec 20, 2024 | €0.0995 | Dec 31, 2024 |
| Sep 23, 2024 | €0.09714 | Oct 1, 2024 |
| Mar 18, 2024 | €0.0878 | Mar 26, 2024 |
| Dec 18, 2023 | €0.10446 | Dec 27, 2023 |