SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP)
          | 
          EUDV
Fund-12.014.9-11.418.48.5
+/-Cat-16.50.6-0.97.31.2
+/-B’mrk-16.8-0.2-4.32.4-0.8
 
Key Stats
Closing Price
21/06/2024
 GBX 2069.75
Day Change -0.37%
Morningstar Category™ Eurozone Flex-Cap Equity
Volume 169
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5M1WJ87
Fund Size (Mil)
21/06/2024
 EUR 954.37
Share Class Size (Mil)
21/06/2024
 EUR 954.37
Ongoing Charge
31/05/2024
  0.30%
Investment Objective: SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV
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.
Returns
Trailing Returns (GBP)21/06/2024
YTD5.62
3 Years Annualised4.70
5 Years Annualised2.90
10 Years Annualised5.63
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
28/02/2012
Inception Date
28/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Euro High Yield Divdnd Arstcr NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.270.0099.27
Bond0.000.000.00
Property0.000.000.00
Cash1.731.000.73
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.99
Industrials17.29
Basic Materials16.92
Utilities15.94
Healthcare9.30
Top 5 HoldingsSector%
Assicurazioni GeneraliFinancial ServicesFinancial Services4.97
Allianz SEFinancial ServicesFinancial Services4.78
Ageas SA/ NVFinancial ServicesFinancial Services4.77
UCB SAHealthcareHealthcare4.70
BouyguesIndustrialsIndustrials4.59
SPDR® S&P Euro Dividend Aristocrats UCITS ETF (GBP) | EUDV

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