State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SWX:EUDV)

Assets	1.76B
Expense Ratio	0.30%
PE Ratio	13.22
Dividend (ttm)	1.05
Dividend Yield	3.70%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.57%
1-Year Return	+20.86%

Volume	320
Open	28.38
Previous Close	28.65
Day's Range	28.38 - 28.43
52-Week Low	24.12
52-Week High	29.69
Beta	n/a
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: EUDV
• Provider: SPDR
• Index Tracked: S&P Euro High Yield Dividend Aristocrats Index - EUR

Performance

EUDV had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

35.65% of assets

Name	Symbol	Weight
Teleperformance SE	TEP	4.96%
ageas SA/NV	AGS	3.72%
Unipol Assicurazioni S.p.A.	UNI	3.65%
OMV Aktiengesellschaft	OMV	3.46%
Hannover Rück SE	HNR1	3.43%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.41%
NN Group N.V.	NN	3.34%
UPM-Kymmene Oyj	UPM	3.31%
Valmet Oyj	VALMT	3.21%
Sanofi	SAN	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.91298 CHF	Sep 29, 2026
Mar 23, 2026	0.13898 CHF	Mar 31, 2026
Sep 22, 2025	0.82311 CHF	Sep 30, 2025
Mar 24, 2025	0.22581 CHF	Apr 1, 2025
Sep 23, 2024	0.71628 CHF	Oct 1, 2024
Mar 18, 2024	0.11294 CHF	Mar 26, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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