SPDR S&P Global Dividend Aristocrats ESG U ETF Dis
ZPD3.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.71
▼ -0.05%
Key Metrics
NAV
$24.69
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$24.64M
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
42.02
Momentum
Beta
0.42
vs Market
52W High
$25.53
1.95% below
52W Low
$20.92
19.41% above
Volume
2.90K
Avg 2.36K
Rel. Volume
1.23x
vs 30D avg
Volatility (30D)
9.97
30-day
Historical Returns
5D
-0.95%
1M
+0.59%
3M
+5.71%
6M
+6.71%
YTD
+14.31%
1Y
+16.50%
3Y
+37.66%
5Y
+30.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $24.64M |
| NAV | $24.69 |
| Market Price | $24.71 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Aug 3, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 9.97 |
| 52-Week High | $25.53 |
| 52-Week Low | $20.92 |
Technical Indicators
| 50-Day SMA | $24.79 |
| 200-Day SMA | $23.23 |
| RSI (14) | 42.02 |
| Beta | 0.42 |
| 52-Week High | $25.53 |
| 52-Week Low | $20.92 |
| Volume Today | 2.90K |
| Avg Daily Volume (30D) | 2.36K |
| Relative Volume | 1.23x |
| Volatility (10D) | 8.03 |
| Volatility (30D) | 9.97 |
| % Below 52W High | 1.95% |
