# State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR (EUDV)

**Source:** https://fundology.uk/fund/eudv · ISIN IE00B5M1WJ87 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EUDV (State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR, ISIN IE00B5M1WJ87) closed at £25.31 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +59.4%, or +24.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£25.31** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUDV |
| ISIN | IE00B5M1WJ87 |
| Category | Dividend & income |
| Type | ETF |
| Provider | SPDR |
| Tracks | S&P Euro High Yield Dividend Aristocrats Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £1.2bn |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.34% | +11.72% | income reinvested |
| 3 years | +56.55% | +41.26% | income reinvested |
| 5 years | +59.37% | +24.58% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Teleperformance | 5.18% |
| ageas SA/NV | 3.85% |
| OMV Aktiengesellschaft | 3.73% |
| Unipol Assicurazioni | 3.68% |
| UPM-Kymmene | 3.63% |
| Hannover Rueck | 3.55% |
| NN Group | 3.55% |
| Munchener Ruckversicherungs-Gesellschaft | 3.50% |
| Valmet | 3.26% |
| Sanofi | 3.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 29.0% |
| Industrials | 21.4% |
| Utilities | 15.5% |
| Materials | 9.6% |
| Health Care | 6.6% |
| Communication Services | 5.4% |
| Energy | 5.2% |
| Consumer Staples | 3.6% |
| Other sectors | 3.7% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| Germany | 20.9% |
| Italy | 19.6% |
| Finland | 17.2% |
| France | 12.3% |
| Netherlands | 11.7% |
| Belgium | 6.1% |
| Austria | 5.5% |
| Spain | 3.5% |
| Other countries | 3.0% |

All 40 holdings: https://fundology.uk/fund/eudv/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.