Fundology

SPDR

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF

ISIN IE00BYTH5T38

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BYTH5T38
    Also listed as
    ZPD9 (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF holds 40 positions, according to the holdings SPDR publishes. The largest is Munchener Ruckversicherungs-Gesellschaft at 4.56% of the fund; the ten largest make up 41.1%.
    Holdings
    40
    on record
    Ten largest
    41.1%
    of the whole fund
    Effective number of holdings
    33
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.6%
    Munchener Ruckversicherungs-Gesellschaft

    Top 10 holdings

    Top holdings of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany4.56%
    2Unipol AssicurazioniUNIFinancialsItaly4.55%
    3OMV AktiengesellschaftOMVEnergyAustria4.47%
    4UPM-KymmeneUPMMaterialsFinland4.47%
    5NN GroupNNFinancialsNetherlands4.38%
    6SanofiSANHealth CareFrance4.01%
    7EdpEDPUtilitiesPortugal3.82%
    8AllianzALVFinancialsGermany3.77%
    9A2AA2AUtilitiesItaly3.55%
    10Wolters KluwerWKLIndustrialsNetherlands3.55%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials28.8%
    2. Industrials18.1%
    3. Utilities15.5%
    4. Materials9.1%
    5. Consumer Staples8.1%
    6. Energy5.5%
    7. Health Care5.3%
    8. Communication Services5.2%
    9. Other sectors4.4%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. Italy21.6%
    2. Germany20.6%
    3. Netherlands14.0%
    4. Finland13.4%
    5. France11.5%
    6. Austria5.6%
    7. Belgium5.0%
    8. Portugal3.8%
    9. Other countries4.4%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest and what changed since .

    All 40 holdings of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 41.1% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF?

    The ISIN of SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF is IE00BYTH5T38. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPD9 (Xetra, euros).

    What does SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF hold?

    As of 07/10/2026, SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF holds 40 positions, according to the holdings SPDR publishes. The largest is Munchener Ruckversicherungs-Gesellschaft at 4.56% of the fund; the ten largest make up 41.1%. Its ten largest holdings are Munchener Ruckversicherungs-Gesellschaft (4.56%), Unipol Assicurazioni (4.55%), OMV Aktiengesellschaft (4.47%), UPM-Kymmene (4.47%), NN Group (4.38%), Sanofi (4.01%), Edp (3.82%), Allianz (3.77%), A2A (3.55%) and Wolters Kluwer (3.55%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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