SPDR S&P Euro Dividend Aristocrats/EUDV

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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

Trading on

PAR

Fund Manager

State Street Glo

Share currency

EUR

Benchmark

S&P Euro High Yield Dividend Aristocrats NR EUR

Base currency

EUR

EUDV Metrics

€967.54M
Fund size
0.75
Beta
€0.78
Dividend rate
3.31%
Dividend yield

EUDV Fund Highlights

3.55%
5 year return
Distributing
Use of income

0.3%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

EUDV Fund Breakdown

Top holdingsSectorsCountries
Assicurazioni Generali

5.17%

Allianz

5.13%

Bouygues

5.02%

Ageas

4.66%

Ucb

4.36%

A2a

3.99%

Upm-kymmene

3.98%

Smurfit Kappa Group

3.91%

Muenchener Rueckversicherungs Gesellschaft Ag In M

3.29%

Other

57.3%

Latest price is delayed by 15 minutes. 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 ICE Data Services and Euronext. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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