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

Category Eurozone Flex-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£25.365

Buy

£25.38

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Prices updated at 21 Apr 2026, 15:27 BST
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Prices in GBP
Investment objective
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of high-yielding stocks from the Eurozone.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

34.42%

% Weight
Value
Core
Growth
Large

34

15

0

Medium

32

17

1

Small

1

0

0

Valuation

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

12.63

12.63
13.43

0.85

0.85
1.03

1.77

1.77
1.75

6.58

6.58
7.91

Growth rate

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

4.89%

4.89%
9.08%

4.58%

4.58%
3.88%

4.08%

4.08%
2.38%

Top 10 holdings

1
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
5.16676
2
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
5.00135
3
Bouygues
Sector
-
Country
France
% of assets
4.92611
4
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
4.84922
5
Unipol Assicurazioni SpA
Sector
-
Country
Italy
% of assets
4.201
6
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
4.01878
7
Deutsche Post AG
Sector
-
Country
Germany
% of assets
3.68902
8
Terna SpA
Sector
-
Country
Italy
% of assets
3.56025
9
Generali
Sector
-
Country
Italy
% of assets
3.53526
10
Allianz SE
Sector
-
Country
Germany
% of assets
3.32036
Assets in top 10 holdings %

42.27%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
Eurozone Flex-Cap Equity

36.89%

Basic materials

11.18%
-

Con cyclical

1.32%
-

Financial svs

22.45%
-

Real estate

1.94%
-

29.95%

Comm services

7.10%
-

Energy

2.88%
-

Industrials

19.98%
-

Technology

-
-

33.15%

Con defensive

7.83%
-

Healthcare

5.94%
-

Utilities

19.38%
-


Important Information

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