EUDV holdings
As of , EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR, ISIN IE00B5M1WJ87) has 40 holdings on our record, together 100.0% of the fund; the ten largest make up 37.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TeleperformanceTEP | 5.18% |
| 2 | ageas SA/NV | 3.85% |
| 3 | OMV Aktiengesellschaft | 3.73% |
| 4 | Unipol AssicurazioniUNI | 3.68% |
| 5 | UPM-Kymmene | 3.63% |
| 6 | Hannover RueckHNR1 | 3.55% |
| 7 | NN GroupNN | 3.55% |
| 8 | Munchener Ruckversicherungs-GesellschaftMUV2 | 3.50% |
| 9 | Valmet | 3.26% |
| 10 | SanofiSAN | 3.20% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 37.1% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials29.0%
- Industrials21.4%
- Utilities15.5%
- Materials9.6%
- Health Care6.6%
- Communication Services5.4%
- Energy5.2%
- Consumer Staples3.6%
- Real Estate2.3%
- Information Technology1.4%
By country
- Germany20.9%
- Italy19.6%
- Finland17.2%
- France12.3%
- Netherlands11.7%
- Belgium6.1%
- Austria5.5%
- Spain3.5%
- Portugal3.0%
More:EUDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.