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%
Finance24.78%
Utilities18.80%
Process Industries10.70%
Communications6.91%
Health Technology6.48%
Producer Manufacturing6.47%
Transportation5.29%
Distribution Services4.65%
Industrial Services4.00%
Consumer Non-Durables3.39%
Retail Trade2.40%
Commercial Services2.33%
Electronic Technology2.05%
Non-Energy Minerals1.66%
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 24.78% stocks, and Utilities, with 18.80% 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 5.15% and 4.69% 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.
Yes, EUDV-ETFP pays dividends to its holders with the dividend yield of 4.18%. 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.