SPDR S&P Global Dividend Aristocrats ESG U ETF Dis
ZPD3.DELast Close
$24.24
▲ +0.33%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.08
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$24.64M
Fund AUM
Premium / Disc.
+0.66%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
35.27
Momentum
Beta
0.42
vs Market
52W High
$25.22
3.81% below
52W Low
$20.68
17.15% above
Volume
1.53K
Avg 2.43K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
7.92
30-day
Historical Returns
5D
+1.03%
1M
-1.40%
3M
+2.55%
6M
+7.98%
YTD
+13.50%
1Y
+16.35%
3Y
+36.31%
5Y
+30.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $24.64M |
| NAV | $24.08 |
| Market Price | $24.24 |
| Premium / Discount | +0.66% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Aug 3, 2026 |
| Beta | 0.42 |
| Volatility (30D) | 7.92 |
| 52-Week High | $25.22 |
| 52-Week Low | $20.68 |
Technical Indicators
| 50-Day SMA | $24.50 |
| 200-Day SMA | $23.09 |
| RSI (14) | 35.27 |
| Beta | 0.42 |
| 52-Week High | $25.22 |
| 52-Week Low | $20.68 |
| Volume Today | 1.53K |
| Avg Daily Volume (30D) | 2.43K |
| Relative Volume | 0.63x |
| Volatility (10D) | 8.57 |
| Volatility (30D) | 7.92 |
| % Below 52W High | 3.81% |
