SPDR S&P Euro Dividend Aristocrats/€EUDV

05:30

09:10

12:45

16:25

20:00

About EUDV ETF

The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.

Ticker

€EUDV

Fund name

SPDR S&P Euro Dividend Aristocrats

Primary listing

PAR

Fund Manager

SPDR ETFs

Share currency

EUR

Benchmark

S&P Euro High Yield Dividend Aristocrats

EUR

Documents

Key information document Costs disclosure document

EUDV Metrics

€1.8bn

0.75

€1.03

3.35%

EUDV Fund Highlights

This fund aims to track the S&P Euro High Yield Dividend Aristocrats index, which covers the eurozone companies whose dividends have risen in the last 10 consecutive years.

9.35%

Distributing

0.30%

0.75%

0.03%

EUDV Fund Breakdown

Top holdingsSectorsCountries

Teleperformance

4.45%

Ageas

3.63%

NN Group

3.58%

Unipol Assicurazioni S.p.A.

3.57%

Münchener Rück

3.52%

Hannover Re

3.43%

UPM-Kymmene Oyj

3.31%

OMV AG

3.28%

Sanofi

3.06%

Other

68.18%

Other funds tracking S&P Euro High Yield Dividend Aristocrats

Similar funds
Fund name
SPDR S&P Euro Dividend Aristocrats £EUDV·Dist·GBP	£1.5bn	0.30%	Compare

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by CBOE Europe and Deutsche Börse.