ETF · SPDR
EUDV State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR
ISIN IE00B5M1WJ87London Stock Exchange: EUDVState Street Corp.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£26.55
on
- Ongoing charge
- 0.30% a year
- Fund size
- £1.6bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR, ISIN IE00B5M1WJ87) closed at £26.55 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +60.5%, or +25.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +14.6%
- +10.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.3%
- +42.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +60.5%
- +25.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,605 on 13/11/2026 — about £1,253 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +11.7%, 2024 +0.3%, 2025 +20.6%; 2026 to 13/11/2026 +10.9%. Returns of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.7%; to 30/09/2025: +10.6%; to 30/09/2024: +15.0%; to 30/09/2023: +17.8%; to 30/09/2022: −18.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.9% | +7.3% | |
| to | +20.6% | +16.5% | |
| to | +0.3% | −3.1% | |
| +11.7% | +7.3% | ||
| −9.2% | −16.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.7% | +4.8% |
| from | +10.6% | +6.3% |
| from | +15.0% | +12.1% |
| from | +17.8% | +10.7% |
| from | −18.8% | −25.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.9%over 5 years
| 1 year | 13.0% |
|---|---|
| 3 years | 12.0% |
| 5 years | 13.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.6%
- From to
- Lowest 12-month return
- −18.8%
- 12 months to
- Highest 12-month return
- +22.3%
- 12 months to
- Below its highest weekly close since November 2021
- 1.2%
- High of , latest
In words: Volatility of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year, 12.0% over 3 years, 13.9% over 5 years. Largest fall in the price of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR since November 2021, in pounds: −20.6% from 10/12/2021 to 30/09/2022. The lowest 12-month return of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −18.8% (12 months to 30/09/2022); the highest was +22.3% (12 months to 27/02/2026). On 13/11/2026 the price of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR was 1.2% below its highest weekly close since November 2021 (04/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 21 charge less
- 10 the same
- 78 charge more
Ongoing charge of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the S&P Euro High Yield Dividend Aristocrats Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EUDV
- ISIN
- IE00B5M1WJ87
- Also listed as
- EUDI (London Stock Exchange, euros), SPYW (Xetra, euros)
- Provider
- SPDR
- Tracks
- S&P Euro High Yield Dividend Aristocrats Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £1.6bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Income and distributions
As of , the latest distribution of EUDV was €0.9669 per share: it went ex-dividend on and was paid on . In the 12 months to EUDV declared 2 distributions, together €1.1194 per share.
- Latest distribution
- €0.9669
- per share, ex-dividend
- 12 months to
- €1.1194
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| €0.9669 | ||
| €0.1525 | ||
| €0.8812 | ||
| €0.2363 | ||
| €0.7551 | ||
| €0.1174 | ||
| €0.6617 | ||
| €0.0913 |
EUDV declares its distributions in euros; what reaches an account in pounds depends on the exchange rate the platform uses.
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 29 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from £23.76 on 14/11/2025 to £26.55 on 13/11/2026 (+11.7%). The lowest close shown was £23.38 on 21/11/2025 and the highest £26.87 on 04/09/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 41
- on record
- Ten largest
- 38.1%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.6%
- Teleperformance
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TeleperformanceTEPIndustrialsFrance | 5.64% |
| 2 | Hannover RueckHNR1FinancialsGermany | 4.07% |
| 3 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 3.90% |
| 4 | ageas SA/NVAGSFinancialsBelgium | 3.86% |
| 5 | OMV AktiengesellschaftOMVEnergyAustria | 3.58% |
| 6 | SanofiSANHealth CareFrance | 3.51% |
| 7 | NN GroupNNFinancialsNetherlands | 3.45% |
| 8 | Unipol AssicurazioniUNIFinancialsItaly | 3.45% |
| 9 | Wolters KluwerWKLIndustrialsNetherlands | 3.44% |
| 10 | ValmetVALMTIndustrialsFinland | 3.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials29.7%
- Industrials22.7%
- Utilities15.3%
- Materials8.7%
- Health Care6.0%
- Communication Services5.2%
- Energy5.2%
- Consumer Staples3.7%
- Other sectors3.5%
By country
- Germany22.2%
- Italy17.9%
- Finland16.5%
- France12.9%
- Netherlands12.7%
- Belgium6.0%
- Austria5.4%
- Spain3.5%
- Other countries3.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 41 largest and what changed since .
More of the portfolio
The fund publishes 41 holdings; the ten largest make up 38.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 23 dividend and income funds investing in Europe, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EUDV?
The ongoing charge of EUDV is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).
What does EUDV track?
EUDV tracks the S&P Euro High Yield Dividend Aristocrats Index - EUR.
Is EUDV accumulating or distributing?
EUDV is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does EUDV pay dividends?
EUDV pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 23/03/2026 and 21/09/2026. The latest distribution went ex-dividend on 21/09/2026 and was paid on 29/09/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of EUDV?
The ISIN of EUDV is IE00B5M1WJ87. An ISIN identifies one exact share class of a fund; EUDV is its ticker on the London Stock Exchange. The same share class is also listed as EUDI (London Stock Exchange, euros) and SPYW (Xetra, euros).
What does EUDV hold?
As of 05/11/2026, EUDV holds 41 positions, according to its published holdings. The largest is Teleperformance at 5.64% of the fund; the ten largest make up 38.1%. Its ten largest holdings are Teleperformance (5.64%), Hannover Rueck (4.07%), Munchener Ruckversicherungs-Gesellschaft (3.90%), ageas SA/NV (3.86%), OMV Aktiengesellschaft (3.58%), Sanofi (3.51%), NN Group (3.45%), Unipol Assicurazioni (3.45%), Wolters Kluwer (3.44%) and Valmet (3.19%).
What were EUDV’s returns in each of the last five years?
Calendar-year returns of EUDV in pounds (price only, income paid out not included): 2022 −9.2%, 2023 +11.7%, 2024 +0.3%, 2025 +20.6%; 2026 to 13/11/2026 +10.9%. Past performance is not a guide to future returns.
How has EUDV done after inflation?
Over the five years to 13/11/2026 EUDV’s total return was +60.5%, or +25.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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