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 +21.5%.
ISINIE00BYTH5S21
TER0.45%
DomicileIreland
Distribution policyDistributing
Index—
Fund size25M
Holdings—
1-year price performance+21.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPD3.DE | XETRADefault at German brokers | EUR | Ireland | €43K | 2,048 |
| GEDV.L | LSE | USD | Ireland | €6K | 287 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 17.30% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc | VZ | 1.95% |
| John Wiley & Sons Inc Class A | WLY | 1.87% |
| Best Buy Co Inc | BBY | 1.79% |
| Franklin Resources Inc | BEN | 1.77% |
| Lenovo Group Ltd | 0992.HK | 1.76% |
| Edison International | EIX | 1.73% |
| ONEOK Inc | OKE | 1.64% |
| Pfizer Inc | PFE | 1.63% |
| Amcor PLC Ordinary Shares | AMCR | 1.61% |
| Target Corp | TGT | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.