EUDV vs. EUDI ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV) to SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI)
EUDV

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

£20.05

Average Daily Volume

3,228

Number of Holdings *

22

* may have additional holdings in another (foreign) market
EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.33

Average Daily Volume

5,465

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EUDV EUDI
30 Days 0.79% 0.15%
60 Days 3.80% 2.70%
90 Days 3.59% 2.98%
12 Months 6.91% 5.30%
22 Overlapping Holdings
Symbol Grade Weight in EUDV Weight in EUDI Overlap
0H3Q F 3.18% 3.18% 3.18%
0HAN B 5.02% 5.02% 5.02%
0HZD B 1.23% 1.23% 1.23%
0I8Y C 2.28% 2.28% 2.28%
0II2 C 2.38% 2.38% 2.38%
0IZ8 C 1.5% 1.5% 1.5%
0K9W A 1.65% 1.65% 1.65%
0M6S A 5.13% 5.13% 5.13%
0MHC F 2.37% 2.37% 2.37%
0MKZ A 2.27% 2.27% 2.27%
0MW7 B 1.59% 1.59% 1.59%
0NTU F 2.13% 2.13% 2.13%
0NV5 A 3.98% 3.98% 3.98%
0NVV C 2.25% 2.25% 2.25%
0NWF A 1.61% 1.61% 1.61%
0NZR C 0.65% 0.65% 0.65%
0NZT A 4.36% 4.36% 4.36%
0Q99 A 4.66% 4.66% 4.66%
0QA8 B 2.18% 2.18% 2.18%
0RTS B 1.68% 1.68% 1.68%
GLB A 1.46% 1.46% 1.46%
SKG B 3.91% 3.91% 3.91%
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