State Street
EUDV.L
IE00B5M1WJ87
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
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About this ETF

The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR seeks to track the S&P Euro High Yield Dividend Aristocrats index. The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.

TER
0.3%

Total Expense Ratio per year

Fund Size
€1.86B

Assets under management

Holdings
40

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.64
Weighted Fwd P/E
10.94
💰 Revenue Estimates
Current Year CY
+0.64% ⌀ 10 Analysts Coverage
Next Year NY
+3.11% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+7.64% ⌀ 10 Analysts Coverage
Next Year NY
+7.48% ⌀ 11 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
02/28/2012 (14 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.0% p.a.
Max Drawdown (5Y)
-23.1%
Sharpe Ratio (5Y)
0.21
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.4 analysts)
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 53% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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