SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.L)
EUDV.L is a passive ETF by State Street tracking the investment results of the MSCI EMU NR EUR. EUDV.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
EUDV.L has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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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 2.74% year-to-date (YTD) and 8.49% in the last 12 months. Over the past 10 years, SPDR® S&P Euro Dividend Aristocrats UCITS ETF had an annualized return of 6.14%, while the S&P 500 had an annualized return of 10.33%, indicating that SPDR® S&P Euro Dividend Aristocrats UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.74% | 5.21% |
1 month | -0.48% | -4.30% |
6 months | 13.08% | 18.42% |
1 year | 8.49% | 21.82% |
5 years (annualized) | 4.38% | 11.27% |
10 years (annualized) | 6.14% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.79% | 0.44% | 3.60% | -0.26% | ||||||||
2023 | -2.51% | 6.81% | 3.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUDV.L is 52, 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(EUDV.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV.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 3.86% 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 | £0.73 | £0.64 | £0.62 | £0.68 | £0.70 |
Dividend yield | 3.86% | 3.79% | 4.06% | 3.33% | 3.41% | 3.65% | 4.14% | 3.53% | 3.44% | 4.14% | 4.62% | 4.38% |
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 | £0.00 | ||||||||
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 31.64%, occurring on Mar 18, 2020. Recovery took 354 trading sessions.
The current SPDR® S&P Euro Dividend Aristocrats UCITS ETF drawdown is 0.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.64% | Jan 21, 2020 | 42 | Mar 18, 2020 | 354 | Aug 12, 2021 | 396 |
-28.03% | Mar 5, 2012 | 61 | Jun 1, 2012 | 185 | Feb 25, 2013 | 246 |
-21.21% | Aug 24, 2021 | 287 | Oct 13, 2022 | 78 | Feb 3, 2023 | 365 |
-16.88% | Jun 10, 2014 | 92 | Oct 16, 2014 | 109 | Mar 23, 2015 | 201 |
-14.13% | Apr 13, 2015 | 94 | Aug 24, 2015 | 147 | Mar 22, 2016 | 241 |
Volatility
Volatility Chart
The current SPDR® S&P Euro Dividend Aristocrats UCITS ETF volatility is 3.01%, 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.