Key stats
About SPDR S&P Euro Dividend Aristocrats UCITS ETF
Home page
Inception date
Feb 28, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B5M1WJ87
: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Process Industries
Stocks99.89%
Finance24.77%
Utilities18.63%
Process Industries10.71%
Communications6.89%
Producer Manufacturing6.54%
Health Technology6.50%
Transportation5.32%
Distribution Services4.76%
Industrial Services4.02%
Consumer Non-Durables3.34%
Retail Trade2.36%
Commercial Services2.33%
Electronic Technology2.06%
Non-Energy Minerals1.68%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUDV-ETFP invests in stocks. The fund's major sectors are Finance, with 24.77% stocks, and Utilities, with 18.63% of the basket. The assets are mostly located in the Europe region.
EUDV-ETFP top holdings are EDP S.A. and ageas SA/NV, occupying 5.01% and 4.67% of the portfolio correspondingly.
EUDV-ETFP last dividends amounted to 0.88 EUR. Six months before that, the issuer paid 0.24 EUR in dividends, which shows a 73.18% increase.
EUDV-ETFP assets under management is 1.30 B EUR. It's fallen 0.70% over the last month.
EUDV-ETFP fund flows account for 231.49 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUDV-ETFP pays dividends to its holders with the dividend yield of 4.20%. The last dividend (Sep 30, 2025) amounted to 0.88 EUR. The dividends are paid semi-annually.
EUDV-ETFP shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 28, 2012, and its management style is Passive.
EUDV-ETFP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EUDV-ETFP follows the S&P Euro High Yield Dividend Aristocrats Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUDV-ETFP invests in stocks.
EUDV-ETFP price has fallen by −2.09% over the last month, and its yearly performance shows a 6.76% increase. See more dynamics on EUDV-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 1.15% increase in three-month performance and has increased by 11.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 1.15% increase in three-month performance and has increased by 11.50% in a year.
EUDV-ETFP trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.