ETFsS&P Euro High Yield Dividend Aristocrats Screened Index
State Street / SPDR

State Street® SPDR® S&P® Euro Dividend Aristocrats Screened UCITS ETF (Dist)

ZPD9 XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
27.69EUR
+0.54% · +€0.15
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPD9Base
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€17.9Mall share classes
Return 1Y
+22.6%
Sharpe 3Y
1.17
Volatility 1Y
11.2%annualised
Holdings
41Fund holdings

Performance

Compare
  • ZPD9+22.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPD9+9.0%+6.9%+15.6%+21.7%+22.6%+64.9%+55.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+11.8%+7.5%+7.8%+7.6%+8.5%-0.7%-9.2%

Risk and return

Sharpe ratio · 3Y
1.17
Below MSCI World · 1.24
Return p.a.
+16.9%
Volatility
11.5%
Max loss
-12.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
ZPD9
1.17
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
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
41.2%
Holdings
41
As of
Fund holdings
  1. 1Munchener Ruckversicherungs-Gesellschaft AGDE00084300264.78%
  2. 2UNIPOL ASSICURAZIONI SPAIT00048100544.40%
  3. 3Sanofi SAFR00001205784.36%
  4. 4NN Group N.V.NL00107738424.31%
  5. 5Wolters Kluwer N.V.NL00003959034.24%
  6. 6OMV AktiengesellschaftAT00007430594.12%
  7. 7UPM-Kymmene OyjFI40006033373.89%
  8. 8Allianz SEDE00084040053.84%
  9. 9EDP S.A.PTEDP0AM00093.69%
  10. 10A2A S.p.A.IT00012334173.54%

Countries

Classified 100.0%
Largest
21.3%Italy
Top 3
56.9%
Effective number
6.71 / HHI

Market cap

Weight vs holdings

41.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-41

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.