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EEDV - SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) (IE00BYTH5T38)

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(%)
IE00BYTH5T38
EEDV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.97 EUR
NAV per Share | 16/04/2026
03/06/2021
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EEDV
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
S&P Euro ESG High Yield Dividend Aristocrats Index
Benchmark
0.3 %
Total Cost Ratio
3.34 mln EUR
Fund NAV | 24/10/2022
13.73 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    5 %
  • 1M
    -2.11 %
  • 3M
    0.33 %
  • 6M
    6.42 %
  • 1Y
    7.2 %
  • 3Y
    36.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Quotes (EEDV)

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Price dynamics

Fund profile

The SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P Euro ESG High Yield Dividend Aristocrats Index by investing in a portfolio comprised primarily of the highest dividend-yielding European companies that stand with ESG criteria

EEDV profile

The SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 03.06.2021 with unique ISIN - IE00BYTH5T38. Main exchange is Euronext Amsterdam and ticker symbol is EEDV. The total expense ratio is 0.3%. The SPDR® S&P® Euro Dividend Aristocrats ESG UCITS ETF (EUR Hedged Dist) pays dividends 2 time(s) per year.

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