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State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (EUDI.L)
EUR29.87
+0.20 (+0.67%)
LSE EUR IE Equity
NAV
EUR 29.64
+0.78% vs NAV
as of 2026-07-13
AUM
EUR 1.69B
TER
0.30%
Yield (TTM)
3.46%
Distribution
Distributing · Semi-Annual
52-week range
26.11 – 29.87
Holdings
44
Issuer
SPDR
About this ETF
The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
ISIN
IE00B5M1WJ87
Issuer
SPDR
Domicile
IE
Inception
2012-02-28
Asset class
Equity
Price
Top 10 holdings
| Teleperformance SE TEP.PA | 3.90% |
| ageas SA/NV AGS.BR | 3.67% |
| UNIPOL ASSICURAZIONI SPA UNI.MI | 3.61% |
| Hannover Rueck SE HNR1.DE | 3.49% |
| Munchener Ruckversicherungs-Gesellschaft AG MUV2.DE | 3.48% |
| NN Group N.V. NN.AS | 3.44% |
| UPM-Kymmene Oyj UPM.HE | 3.35% |
| Sanofi SA SAN.PA | 3.29% |
| OMV AG OMV.VI | 3.18% |
| Elisa Oyj Class A ELISA.HE | 3.15% |
Sector mix
Price chart
EUR29.87
+0.20 (+0.67%)
Loading historical data…
Returns
| 1 month | +1.95% |
| 3 months | +2.86% |
| 6 months | +8.15% |
| Year to date | +9.01% |
| 1 year | +9.37% |
| 3 years (ann.) | +10.85% |
| 5 years (ann.) | +4.95% |
| 10 years (ann.) | +3.82% |
Risk profile
| Volatility (1y, ann.) | 11.23% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.91 |
| Sortino (1y) | 1.06 |
| Max drawdown (1y) | -8.29% |
| Max drawdown (5y) | -28.57% |
| Max drawdown (full) | -37.79% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.5%
Effective holdings
37
Disclosed positions
44
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUDI.L
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-23 | 2026-03-31 | EUR 0.1525 |
| 2025-09-22 | 2025-09-30 | EUR 0.8812 |
| 2025-03-24 | 2025-04-01 | EUR 0.2363 |
| 2024-09-23 | 2024-10-01 | EUR 0.7551 |
| 2024-03-18 | 2024-03-26 | EUR 0.1174 |
| 2023-09-18 | 2023-09-26 | EUR 0.6617 |
| 2023-03-20 | 2023-03-28 | EUR 0.0913 |
| 2022-09-20 | 2022-09-28 | EUR 0.6594 |
| 2022-03-21 | 2022-03-29 | EUR 0.0631 |
| 2021-09-20 | 2021-09-28 | EUR 0.5618 |
| 2021-03-22 | 2021-03-30 | EUR 0.0879 |
| 2020-09-21 | 2020-09-29 | EUR 0.5936 |
| 2020-03-23 | 2020-03-31 | EUR 0.0477 |
| 2019-09-23 | 2019-09-30 | EUR 0.6910 |
| 2019-03-18 | 2019-03-29 | EUR 0.0712 |
| 2018-09-24 | 2018-10-02 | EUR 0.7005 |
| 2018-03-19 | 2018-03-29 | EUR 0.0711 |
| 2017-09-18 | 2017-10-02 | EUR 0.6839 |
| 2017-03-20 | 2017-03-31 | EUR 0.0515 |
| 2016-09-19 | 2016-10-03 | EUR 0.5745 |
| 2016-03-21 | 2016-04-04 | EUR 0.0685 |
| 2015-09-21 | 2015-10-05 | EUR 0.5568 |
| 2015-03-23 | 2015-04-07 | EUR 0.0573 |
| 2014-09-22 | 2014-10-06 | EUR 0.6307 |
| 2014-03-24 | 2014-04-07 | EUR 0.0493 |
| 2013-09-20 | 2013-10-04 | EUR 0.6233 |
| 2013-03-15 | 2013-03-28 | EUR 0.0770 |
| 2012-09-21 | 2012-10-05 | EUR 0.5084 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 3.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.0% |
