NL:EEDV ETF Price & Analysis
EEDV ETF Chart & Stats
€25.91
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Market closed
€25.91
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Day’s Range― - ―
52-Week Range€22.68 - €27.05
Previous Close€25.91
VolumeN/A
Average Volume (3M)359.00
AUM15.43M
NAV25.92
Expense Ratio0.36%
Holdings Count41
Beta0.66
Inception DateJun 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume91
30 Day Avg. Volume359
AlphaN/A
ETF Overview
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF
The SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF (Ticker: NL:EEDV) is a specialized investment vehicle designed for those seeking exposure to high dividend-yielding equities within the Eurozone. This ETF focuses on the High Dividend Yield category, appealing to investors who prioritize income generation through dividends. It stands out in a Broad-based niche by targeting a select group of companies renowned for consistent and robust dividend payouts, known as Dividend Aristocrats. These companies are typically well-established, financially stable, and have a history of maintaining or increasing their dividends over time, offering investors a reliable income stream. By tracking the performance of these dividend-focused equities, the fund provides a strategic avenue for investors to tap into the economic potential of the Eurozone while benefiting from the steady cash flows associated with high dividend yields.
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF (EEDV) Fund Flow Chart
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF (EEDV) 1 year Net Flows: €3M
EEDV ETF News
EEDV ETF FAQ
What was NL:EEDV’s price range in the past 12 months?
NL:EEDV lowest ETF price was €22.68 and its highest was €27.05 in the past 12 months.
What is the AUM of NL:EEDV?
As of Oct 13, 2026 The AUM of NL:EEDV is 15.43M.
Is NL:EEDV overvalued?
According to Wall Street analysts NL:EEDV’s price is currently Undervalued.
Does NL:EEDV pay dividends?
NL:EEDV does not currently pay dividends.
How many shares outstanding does NL:EEDV have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:EEDV?
Currently, no hedge funds are holding shares in NL:EEDV
Top 10 Holdings
Munich Reinsurance
4.60%
UPM Kymmene
4.51%
OMV AG
4.40%
NN Group N.V.
4.34%
Sanofi
3.96%
Edp Energias De Portugal
3.84%
Wolters Kluwer N.V.
3.83%
Allianz SE (UK)
3.76%
Unipol Gruppo Finanziario SpA
3.69%
A2A SpA
3.64%
Total40.57%
See All Holdings








