SPDR S&P Euro Dividend Aristocrats/EUDV
€25.21
0.56%-
1D1W1MYTD1YMAX
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
€939M
Fund size
0.74
Beta
€0.78
Dividend rate
3.1%
Dividend yield
EUDV Fund Highlights
5.07%
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
5.1%
Allianz
4.97%
Ucb
4.79%
Ageas
4.73%
Bouygues
4.64%
A2a
4.47%
Upm-kymmene
4.28%
Smurfit Kappa Group
3.8%
Deutsche Post
3.16%
Other
57.03%
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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