EUDV.L
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) · by SPDR
DistributingGBPIreland UCITS
- Fund size of £1.5B keeps secondary-market spreads tight.
Quality
83
TER
0.30%
AUM
£1.5B
12m Yield
3.53%
Inception
2012
Holdings
40
Top 10 holdings
AGS.BRAgeas SA/ NV3.71%
NN.ASNN Group NV3.54%
TEP.PATeleperformance SE3.52%
HNR1.DEHannover Rueck SE Registered Shares3.46%
MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.45%
UPM.HEUPM-Kymmene Oyj3.43%
UNI.MIUnipol Assicurazioni SpA3.40%
SAN.PASanofi SA3.31%
ELISA.HEElisa Oyj Class A3.27%
PST.MIPoste Italiane SpA3.17%
Top 10 of 40 · As of 15 Jul 2026
Sector weighting
- Industrials23.2%
- Financial Services23.2%
- Utilities19.3%
- Basic Materials8.9%
- Consumer Defensive8.3%
- Communication Services6.8%
- Healthcare6.1%
- Energy2.9%
- Smaller sectors1.3%
Country / region weighting
- Germany21.1%
- Italy20.4%
- Finland16.4%
- Netherlands12.2%
- France11.2%
- Belgium6.1%
- Austria5.6%
- Spain4.0%
- Smaller regions3.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability