SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUREUDI

Capital at risk.

About SPDR® S&P Euro Dividend Aristocrats UCITS ETF EUR
Base currency
info
€ 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
Key facts & metrics
BasicAdvanced
Fund size
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€1.03B
income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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4.12929
Valuation
Price to prospective earnings
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12.69
Price to book
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0.84
Price to sales
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1.5
Price to cashflow
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6
Price
52-week High
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€28.03
52-week Low
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€22.52
50-day moving average
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€26.92
200-day moving average
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€25.42
Technicals
YTD
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14.36%
Year 1
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15.18%
Year 3
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14.65%
Year 5
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9.51%
Year 10
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6.00%
Volatility Year 1
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9.54%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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6.76%
Historical earnings
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4.96%
Sales
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-2.60%
Cash flow
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7.31%
Book value
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0.96%
Sector breakdown
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Financials

% 30,80

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Utilities

% 18,90

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Industrials

% 17,47

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Materials

% 9,85

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Consumer

% 9,65

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Healthcare

% 5,02

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Communication

% 3,61

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Energy

% 2,82

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Real Estate

% 1,88

Regional breakdown

Europe

% 100,00

Top 10 Holdings
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ageas SA/NV

5.07%

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Unipol Gruppo S.p.A.

5.04%

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Assicurazioni Generali S.p.A.

4.82%

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Allianz SE VNA O.N.

4.4%

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Bouygues SA

4.37%

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A2A S.p.A

4%

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Terna Rete Elettrica Nazionale SpA

3.79%

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Koninklijke Ahold Delhaize NV

3.71%

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Elisa Oyj

3.58%

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EDP - Energias de Portugal

3.48%

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.

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 €1.03B.