SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUREUDI

Capital at risk.

About SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00B5M1WJ87
Trading on
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LSE
Ticker
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EUDI
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.85B
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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4.75119
Valuation
Price to prospective earnings
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11.99
Price to book
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0.87
Price to sales
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1.7
Price to cashflow
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6.71
Price
52-week High
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€31.45
52-week Low
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€25.92
50-day moving average
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€30.66
200-day moving average
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€28.95
Technicals
YTD
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13.25%
Year 1
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17.98%
Year 3
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15.68%
Year 5
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9.31%
Year 10
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7.28%
Volatility Year 1
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10.97%
Volatility Year 3
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10.24%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.25%
Growth
Long term projected earnings
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6.01%
Historical earnings
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2.97%
Sales
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-0.53%
Cash flow
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3.26%
Book value
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2.65%
Sector breakdown
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Financials

25.92%

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Industrials

23.86%

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Utilities

13.72%

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Materials

8.05%

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Energy

6.98%

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Healthcare

6.36%

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Consumer

6.34%

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Communication

5.09%

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Real Estate

2.25%

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Technology

1.43%

Regional breakdown

Europe

100.00%

Top 10 Holdings
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Teleperformance SE

5%

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ageas SA/NV

3.75%

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Unipol Gruppo S.p.A.

3.68%

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OMV Aktiengesellschaft

3.48%

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Hannover Rück SE

3.45%

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Münchener Rück AG

3.43%

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NN Group NV

3.36%

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UPM-Kymmene Oyj

3.34%

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Valmet Oyj

3.23%

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Sanofi

3.17%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EUDI?
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The name of EUDI is SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR.

What is the ticker of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR?
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The primary ticker of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is EUDI.

What is the ISIN of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR?
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The ISIN of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is IE00B5M1WJ87.

What are the costs of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR
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The total expense ratio (TER) of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR pay dividends?
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Yes, SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR does pay dividends.

What currency is SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR traded in?
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SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is traded in EUR.

Is SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR an accumulating or distributing ETF?
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SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is distributing.

Who is the fund manager of “SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR?
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The fund manager of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is State Street Global Advisors Europe Limited.

What is the fund size of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR?
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The fund size of SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR is €1.85B.