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

£24.745

Buy

£24.76

arrow-up£0.335 (+1.37%)

Prices updated at 01 Apr 2026, 10:38 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
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

36.11%

% Weight
Value
Core
Growth
Large

36

13

0

Medium

23

24

3

Small

0

0

0

Valuation

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

13.29

13.29
14.48

0.91

0.91
1.07

1.90

1.90
1.88

6.77

6.77
8.27

Growth rate

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

5.80%

5.80%
8.25%

4.31%

4.31%
3.57%

1.58%

1.58%
0.37%

Top 10 holdings

1
Bouygues
Sector
-
Country
France
% of assets
4.97956
2
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
4.8677
3
UPM-Kymmene Oyj
Sector
-
Country
Finland
% of assets
4.85189
4
Ageas SA/ NV
Sector
-
Country
Belgium
% of assets
4.56698
5
Unipol Assicurazioni SpA
Sector
-
Country
Italy
% of assets
4.22196
6
Deutsche Post AG
Sector
-
Country
Germany
% of assets
4.06195
7
Koninklijke KPN NV
Sector
-
Country
Netherlands
% of assets
3.84706
8
Generali
Sector
-
Country
Italy
% of assets
3.49143
9
Terna SpA
Sector
-
Country
Italy
% of assets
3.46997
10
Allianz SE
Sector
-
Country
Germany
% of assets
3.37924
Assets in top 10 holdings %

41.74%

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

36.37%

Basic materials

10.99%
-

Con cyclical

1.41%
-

Financial svs

21.84%
-

Real estate

2.13%
-

30.53%

Comm services

6.85%
-

Energy

2.77%
-

Industrials

20.91%
-

Technology

-
-

33.10%

Con defensive

8.15%
-

Healthcare

5.82%
-

Utilities

19.12%
-


Important Information

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