ETFsS&P High Yield Dividend Aristocrats Screened Index
State Street / SPDR
State Street® SPDR® S&P® U.S. Dividend Aristocrats Screened UCITS ETF (Dist)
ZPD6 XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
22.62EUR
-0.96% · -€0.22
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPD6Base
- Fund charges
- 0.35%PRIIPs ongoing costs
- Fund size
- €22.5Mall share classes
- Return 1Y
- +27.2%
- Sharpe 3Y
- 0.68
- Volatility 1Y
- 11.3%annualised
- Holdings
- 105Fund holdings
Performance
Compare
- ZPD6+27.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| ZPD6 | +10.7% | +6.4% | +17.2% | +24.6% | +27.2% | +39.5% | +50.4% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +13.5% | +7.0% | +9.4% | +10.6% | +13.1% | -26.1% | -14.4% |
Risk and return
Sharpe ratio · 3Y
0.68
Below MSCI World · 1.24- Return p.a.
- +11.1%
- Volatility
- 12.4%
- Max loss
- -20.6%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
ZPD6
0.68
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 24.7%
- Holdings
- 105
- As of
- 1Robert Half Inc.US77032310323.67%
- 2Verizon Communications Inc.US92343V10443.02%
- 3Best Buy Co. Inc.US08651610142.91%
- 4Amcor PLCJE00BV7DQ5502.41%
- 5Target CorporationUS87612E10642.30%
- 6Franklin Templeton Inc.US35461310182.23%
- 7Edison InternationalUS28102010772.18%
- 8Stanley Black & Decker Inc.US85450210112.06%
- 9J.M. Smucker CompanyUS83269640582.05%
- 10Kimberly-Clark CorporationUS49436810351.90%
Countries
Classified 100.0%
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Weight vs holdings
24.7%of the fund sits in the top 10 holdings
24.7%50.3%24.9%
WeightHoldings
104055
- Holdings 1-10
- Holdings 11-50
- Holdings 51-105
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.