Fundology

EUDV holdings

As of , EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR, ISIN IE00B5M1WJ87) has 41 holdings on our record. Weights are shares of the whole fund.

EUDV: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials29.7%
  2. Industrials22.7%
  3. Utilities15.3%
  4. Materials8.7%
  5. Health Care6.0%
  6. Communication Services5.2%
  7. Energy5.2%
  8. Consumer Staples3.7%
  9. Real Estate2.1%
  10. Information Technology1.3%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Germany22.2%
  2. Italy17.9%
  3. Finland16.5%
  4. France12.9%
  5. Netherlands12.7%
  6. Belgium6.0%
  7. Austria5.4%
  8. Spain3.5%
  9. Portugal3.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

More:EUDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.