Fund profile by ISIN IE00BYTH5S21
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
Research State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF by ISIN IE00BYTH5S21: TER 0.45%, domicile Ireland, distributing, and 1-year price performance +19.3%.
ISINIE00BYTH5S21
TER0.45%
DomicileIreland
Distribution policyDistributing
IndexS&P Global Dividend Aristocrats Screened Quality Income Index
Fund size25M
Holdings93
1-year price performance+19.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD3.DE | XETRADefault at German brokers | EUR | Ireland | €54K | 2,560 |
| GEDV.L | LSE | USD | Ireland | €2K | 82 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.59% of the fund, which holds 93 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Lenovo Group Limited | LHL | 2.60% |
| Verizon Communications Inc. | VZ | 2.13% |
| Best Buy Co. Inc. | BBY | 2.01% |
| Pfizer Inc. | PFE | 2.00% |
| John Wiley & Sons Inc. Class A | WLY | 1.96% |
| Franklin Templeton Inc. | BEN | 1.87% |
| Target Corporation | TGT | 1.83% |
| ONEOK Inc. | — | 1.80% |
| Energizer Holdings Inc. | ENR | 1.73% |
| Amcor PLC | — | 1.66% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.