ZPD3.DE State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | IE00BYTH5S21
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 25.32%
Utilities 14.51%
Real Estate 10.16%
Communication Services 9.76%
Industrials 8.99%
Energy 7.51%
Consumer Cyclical 6.39%
Consumer Defensive 5.72%
Healthcare 5.61%
Technology 3.85%
Basic Materials 1.46%
Unknown 0.71%
Industry Distribution
Banks - Regional 10.31%
Asset Management 8.18%
Telecom Services 6.20%
Oil & Gas Midstream 5.39%
Utilities - Diversified 4.47%
Utilities - Regulated Electric 4.41%
Utilities - Regulated Gas 4.16%
REIT - Industrial 3.80%
REIT - Office 3.62%
Drug Manufacturers - General 3.56%
Packaging & Containers 2.96%
Insurance - Life 2.74%
Specialty Retail 2.42%
Packaged Foods 2.20%
Semiconductors 2.03%
REIT - Retail 1.95%
Publishing 1.86%
Computer Hardware 1.82%
Integrated Freight & Logistics 1.69%
Insurance - Diversified 1.67%
Electrical Equipment & Parts 1.53%
Railroads 1.49%
Discount Stores 1.46%
Specialty Chemicals 1.46%
Household & Personal Products 1.40%
Drug Manufacturers - Specialty & Generic 1.37%
Engineering & Construction 1.33%
Oil & Gas Integrated 1.15%
Advertising Agencies 1.02%
Apparel Manufacturing 1.01%
Oil & Gas Refining & Marketing 0.97%
Specialty Business Services 0.87%
Credit Services 0.86%
Infrastructure Operations 0.85%
Real Estate - Development 0.79%
Capital Markets 0.78%
Banks - Diversified 0.78%
Utilities - Regulated Water 0.75%
Utilities - Renewable 0.72%
Unknown 0.71%
Consulting Services 0.71%
Diagnostics & Research 0.68%
Electronic Gaming & Multimedia 0.68%
Beverages - Non-Alcoholic 0.67%
Specialty Industrial Machinery 0.52%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| WLY | John Wiley & Sons, Inc. | Communication Services | Publishing | 2,21 Mrd. € | 1.86% | 11.91 | 9.35 | CY +4.68% CQ -4.18% NY +3.13% NQ +18.57% | CY +14.56% CQ -18.37% NY +10.42% NQ +225.00% |
| 0992.HK | LENOVO GROUP | Technology | Computer Hardware | 33,86 Mrd. € | 1.82% | 22.33 | 101.86 | CY +13.98% CQ +18.73% NY +11.41% NQ +7.22% | CY +30.14% CQ -1.37% NY +23.17% NQ +20.14% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 1.81% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| BEN | Franklin Resources, Inc. | Financial Services | Asset Management | 14,84 Mrd. € | 1.81% | 24.80 | 10.48 | CY +5.62% CQ -14.68% NY +3.61% NQ -100.00% | CY +26.87% CQ +35.70% NY +10.04% NQ +13.81% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 26,98 Mrd. € | 1.81% | 8.67 | 12.25 | CY +0.17% CQ +6.35% NY +3.40% NQ +13.76% | CY -6.51% CQ +21.17% NY +6.34% NQ +74.44% |
| BBY | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 15,83 Mrd. € | 1.71% | 15.82 | 12.08 | CY +0.66% CQ +0.88% NY +1.50% NQ +1.35% | CY +1.91% CQ +4.65% NY +7.92% NQ +4.39% |
| UPS | United Parcel Service, Inc. | Industrials | Integrated Freight & Logistics | 85,78 Mrd. € | 1.69% | 18.57 | 14.31 | CY +1.94% CQ +2.92% NY +4.25% NQ +0.92% | CY -0.42% CQ +7.37% NY +12.54% NQ +4.11% |
| OKE | ONEOK, Inc. | Energy | Oil & Gas Midstream | 51,6 Mrd. € | 1.66% | 16.61 | 15.00 | CY +13.69% CQ +13.55% NY -1.62% NQ +4.64% | CY +5.01% CQ +9.42% NY +7.11% NQ +0.05% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 1.62% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| AMCR | Amcor plc | Consumer Cyclical | Packaging & Containers | 18,1 Mrd. € | 1.58% | 35.92 | 10.41 | CY +54.16% CQ +19.68% NY +2.95% NQ -2.18% | CY +11.73% CQ +19.18% NY +7.56% NQ -13.32% |