SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI.L)
EUDI.L is a passive ETF by State Street tracking the investment results of the MSCI EMU NR EUR. EUDI.L launched on Feb 28, 2012 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00B5M1WJ87 |
|---|---|
| Issuer | State Street |
| Inception Date | Feb 28, 2012 |
| Category | Europe Equities |
| Index Tracked | MSCI EMU NR EUR |
| Asset Class | Equity |
Expense Ratio
EUDI.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: EUDI.L vs. SCHD, EUDI.L vs. VGT, EUDI.L vs. ACWI, EUDI.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR® S&P Euro Dividend Aristocrats UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR® S&P Euro Dividend Aristocrats UCITS ETF had a return of 5.13% year-to-date (YTD) and 10.36% in the last 12 months. Over the past 10 years, SPDR® S&P Euro Dividend Aristocrats UCITS ETF had an annualized return of 6.35%, while the S&P 500 had an annualized return of 10.55%, indicating that SPDR® S&P Euro Dividend Aristocrats UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.13% | 7.26% |
| 1 month | 0.22% | -2.63% |
| 6 months | 17.72% | 22.78% |
| 1 year | 10.36% | 22.71% |
| 5 years (annualized) | 4.01% | 11.87% |
| 10 years (annualized) | 6.35% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.11% | 0.01% | 3.74% | |||||||||
| 2023 | -2.95% | 7.83% | 3.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUDI.L is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SPDR® S&P Euro Dividend Aristocrats UCITS ETF(EUDI.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR® S&P Euro Dividend Aristocrats UCITS ETF granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to €0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.78 | €0.75 | €0.72 | €0.65 | €0.64 | €0.76 | €0.77 | €0.74 | €0.64 | €0.61 | €0.68 | €0.70 |
Dividend yield | 3.27% | 3.31% | 3.61% | 2.80% | 3.07% | 3.11% | 3.75% | 3.15% | 2.97% | 3.02% | 3.60% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR® S&P Euro Dividend Aristocrats UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.12 | |||||||||
| 2023 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 |
| 2013 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR® S&P Euro Dividend Aristocrats UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR® S&P Euro Dividend Aristocrats UCITS ETF was 37.76%, occurring on Mar 18, 2020. Recovery took 920 trading sessions.
The current SPDR® S&P Euro Dividend Aristocrats UCITS ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.76% | Feb 18, 2020 | 22 | Mar 18, 2020 | 920 | Dec 1, 2023 | 942 |
| -18.36% | Apr 14, 2015 | 141 | Feb 12, 2016 | 167 | Jan 3, 2017 | 308 |
| -16.34% | Jun 11, 2014 | 51 | Oct 16, 2014 | 37 | Jan 26, 2015 | 88 |
| -13.16% | Aug 2, 2018 | 83 | Dec 27, 2018 | 92 | Jun 7, 2019 | 175 |
| -9.41% | Jun 6, 2017 | 126 | Feb 9, 2018 | 62 | May 17, 2018 | 188 |
Volatility
Volatility Chart
The current SPDR® S&P Euro Dividend Aristocrats UCITS ETF volatility is 2.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.