Key stats
About SSGA SPDR ETFS EUROPE I PLC S&P EURO DIVIDEND ARISTOCR UCITS ETF GBP
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
Stocks99.93%
Finance23.96%
Utilities17.57%
Process Industries11.37%
Communications6.76%
Producer Manufacturing6.55%
Health Technology6.39%
Distribution Services5.39%
Transportation5.28%
Industrial Services4.01%
Consumer Non-Durables3.40%
Commercial Services3.35%
Retail Trade2.36%
Non-Energy Minerals1.78%
Electronic Technology1.74%
Bonds, Cash & Other0.07%
Cash0.07%
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 invests in stocks. The fund's major sectors are Finance, with 23.96% stocks, and Utilities, with 17.57% of the basket. The assets are mostly located in the Europe region.
EUDV top holdings are UPM-Kymmene Oyj and ageas SA/NV, occupying 4.69% and 4.63% of the portfolio correspondingly.
EUDV last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.76 EUR in dividends, which shows a 219.55% decrease.
EUDV assets under management is 1.23 B EUR. It's risen 1.17% over the last month.
EUDV fund flows account for 177.88 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 pays dividends to its holders with the dividend yield of 3.64%. The last dividend (Apr 1, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
EUDV 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 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EUDV 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 invests in stocks.
EUDV price has fallen by −0.40% over the last month, and its yearly performance shows a 9.90% increase. See more dynamics on EUDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.63% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 6.63% increase in three-month performance and has increased by 14.19% in a year.
EUDV trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.