State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (EPA:EUDV)
France · Delayed Price · Currency is EUR | Assets | 1.55B |
| Expense Ratio | 0.30% |
| PE Ratio | 10.10 |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.94% |
| 1-Year Return | +13.52% |
| Volume | 3,059 |
| Open | 28.41 |
| Previous Close | 28.02 |
| Day's Range | 28.37 - 28.44 |
| 52-Week Low | 23.32 |
| 52-Week High | 29.71 |
| Beta | 0.80 |
| Holdings | 45 |
| Inception Date | Feb 28, 2012 |
About EUDV
SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. It seeks to replicate the performance of the S&P Euro High Yield Dividend Aristocrats Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Euro Dividend Aristocrats ETF. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF was formed on February 28, 2012 and is domiciled in Ireland.
Performance
EUDV had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
41.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Bouygues SA | EN | 4.98% |
| EDP, S.A. | EDP | 4.87% |
| UPM-Kymmene Oyj | UPM | 4.85% |
| ageas SA/NV | AGS | 4.57% |
| Unipol Assicurazioni S.p.A. | UNI | 4.22% |
| Deutsche Post AG | DHL | 4.06% |
| Koninklijke KPN N.V. | KPN | 3.85% |
| Assicurazioni Generali S.p.A. | G | 3.49% |
| Terna S.p.A. | TRN | 3.47% |
| Allianz SE | ALV | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | €0.1525 | Mar 31, 2026 |
| Sep 22, 2025 | €0.8812 | Sep 30, 2025 |
| Mar 24, 2025 | €0.2363 | Apr 1, 2025 |
| Sep 23, 2024 | €0.7551 | Oct 1, 2024 |
| Mar 18, 2024 | €0.1174 | Mar 26, 2024 |
| Sep 18, 2023 | €0.6617 | Sep 26, 2023 |