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

**Page:** https://fundology.uk/fund/eudv · ISIN IE00B5M1WJ87

## 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 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.

## 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: **£26.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUDV |
| ISIN | IE00B5M1WJ87 |
| Also listed as | EUDI (London Stock Exchange, euros), SPYW (Xetra, euros) |
| 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 | £1.6bn |
| Launched | 2012 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 29/02/2012 |

## Income and distributions

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

As of 14/11/2026, the latest distribution of EUDV was €0.9669 per share: it went ex-dividend on 21/09/2026 and was paid on 29/09/2026. In the 12 months to 14/11/2026 EUDV declared 2 distributions, together €1.1194 per share.

Latest distributions of EUDV per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 21/09/2026 | 29/09/2026 | €0.9669 |
| 23/03/2026 | 31/03/2026 | €0.1525 |
| 22/09/2025 | 30/09/2025 | €0.8812 |
| 24/03/2025 | 01/04/2025 | €0.2363 |
| 23/09/2024 | 01/10/2024 | €0.7551 |
| 18/03/2024 | 26/03/2024 | €0.1174 |
| 18/09/2023 | 26/09/2023 | €0.6617 |
| 20/03/2023 | 28/03/2023 | €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 21/09/2012.

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.56% | +10.51% | income reinvested |
| 3 years | +57.31% | +42.13% | income reinvested |
| 5 years | +60.49% | +25.27% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -9.2% | -16.9% | Price |
| 2023 | +11.7% | +7.3% | Price |
| 2024 | +0.3% | -3.1% | Price |
| 2025 | +20.6% | +16.5% | Price |
| 2026 to 13/11/2026 | +10.9% | +7.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.98% | -9.06% |
| 3 years | 12.03% | -9.28% |
| 5 years | 13.89% | -21.40% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Teleperformance | [TEP](https://fundology.uk/stock/TEP) | 5.64% |
| 2 | Hannover Rueck | [HNR1](https://fundology.uk/stock/HNR1) | 4.07% |
| 3 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 3.90% |
| 4 | ageas SA/NV | [AGS](https://fundology.uk/stock/EURONEXT:AGS) | 3.86% |
| 5 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 3.58% |
| 6 | Sanofi | [SAN](https://fundology.uk/stock/EURONEXT:SAN) | 3.51% |
| 7 | NN Group | [NN](https://fundology.uk/stock/NN) | 3.45% |
| 8 | Unipol Assicurazioni | [UNI](https://fundology.uk/stock/UNI) | 3.45% |
| 9 | Wolters Kluwer | [WKL](https://fundology.uk/stock/WKL) | 3.44% |
| 10 | Valmet | [VALMT](https://fundology.uk/stock/VALMT) | 3.19% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 29.7% |
| Industrials | 22.7% |
| Utilities | 15.3% |
| Materials | 8.7% |
| Health Care | 6.0% |
| Communication Services | 5.2% |
| Energy | 5.2% |
| Consumer Staples | 3.7% |
| Other sectors | 3.5% |

### By country

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

| Country | Weight |
|---|---|
| Germany | 22.2% |
| Italy | 17.9% |
| Finland | 16.5% |
| France | 12.9% |
| Netherlands | 12.7% |
| Belgium | 6.0% |
| Austria | 5.4% |
| Spain | 3.5% |
| Other countries | 3.0% |

All 41 holdings: https://fundology.uk/fund/eudv/holdings

## 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.

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-sp-euro-dividend-aristocrats-ucits-etf-dist-spyw-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00B5M1WJ87&documentType=kiid&country=uk&language=en_gb&ticker=spyw-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-spyw-gy.pdf)
- Links checked 12/10/2026.

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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.