Compare EXSG vs. SPYW ETF performance
Comparing 2 ETFs | Performance (January 12, 2026 - April 10, 2026) |
EXSG SPYW |
Comparison analysis iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EXSG) and State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW) belong to the High Dividend and Europe Blended Cap industry segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both EXSG and SPYW distribute dividends, with a TTM distribution yield of 4.32% and 3.55% respectively. Financials, Utilities and Consumer Discretionary are EXSG’s top sector exposures, while SPYW invests in Industrials, Financials and Utilities as its top 3. EXSG’s top underlying securities are OMV (6.19%), ABN AMRO BANK (5.85%) and NN GROUP (5.26%). SPYW’s top underlying securities are BOUYGUES (5.01%), ENERGIAS DE PORTUGAL (4.90%) and UPM-KYMMENE OY (4.89%). With a Total Expense Ratio (TER) of 0.31%, EXSG is more expensive than SPYW, with 0.3%. EXSG has a 3M average daily volume (ADV) of +€1.1M vs. +€5M for SPYW. The recorded 1Y bid-ask spread is +18.41bps (EXSG) and +10.72bps (SPYW). The table below shows the full side-by-side ETF comparison of EXSG and SPYW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EXSG iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other Eurozone Equities Share class Dist EUR ISIN DE0002635281 | SPYW State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF - EURThis ETF provides exposure to Other European Equities ISIN IE00B5M1WJ87 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | €22.05 | €29.10 | ||
AuM | - | - | ||
Total AuM of fund | €578M | |||
Base currency | EUR | EUR | ||
E/R | 0.31% | 0.3% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries. | The objective of the State Street 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. The S&P Euro High Yield Dividend Aristocrats Index is designed to measure the performance of the 40 highest dividend-yielding Eurozone companies within the S&P Europe Broad Market Index (BMI), as determined in accordance with the Index methodology, that have followed a managed dividends policy of increasing or stable dividends for at least 10 consecutive years. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +3.89% To view, create a free account | +4.30% To view, create a free account | ||
3 months | +3.00% | +6.07% | ||
1 year | +36.58% | +24.91% | ||
3 years | +68.75% | +49.65% | ||
5 years | +54.90% | +55.05% | ||
Month to date | +4.56% | +4.05% | ||
Quarter to date | +4.56% | +4.05% | ||
Year to date | +3.64% | +6.68% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 30 | 40 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | OMV ABN AMRO BANK NN GROUP ORANGE POSTE ITALIANE ING GROEP ENERGIAS DE PORTUGAL BANKINTER SA SNAM RETE GAS BNP PARIBAS ARS NEDERLAND NV SIGNIFY NV VOLKSWAGEN PRF ENDESA SA CREDIT AGRICOLE To view, create a free account | BOUYGUES ENERGIAS DE PORTUGAL UPM-KYMMENE OY AGEAS(EX-FORTIS) UNIPOL GRUPPO FINANZIARIO DEUTSCHE POST KPN-KON.NV GENERALI TERNA RETE ELETTRICA NAZIONALE ALLIANZ SE A2A SPA ELISA SANOFI SA KONE KONINKLIJKE AHOLD DELHAIZE NV To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about EXSG and SPYW
How did EXSG and SPYW perform in 2026?
As of yesterday, EXSG has delivered a year-to-date performance of 3.64%, while SPYW has returned 6.68%.
Which ETF is seeing higher flows: EXSG or SPYW?
As of yesterday, EXSG has recorded +€9.1M in net flows YTD, compared to +€159M for SPYW since the beginning of the year.
Which ETF shows higher volatility: EXSG or SPYW?
As of yesterday, EXSG reported a 1-year volatility of 11.50%, whereas SPYW registered volatility 10.49% over the same period.
How do EXSG and SPYW differ in sector exposure?
As of yesterday, EXSG is primarily exposed to sectors such as Financials, weight 49.90%, Utilities, weight 11.70% and Consumer Discretionary, weight 10.33%. The top sectors in SPYW feature Industrials, weight 22.90%, Financials, weight 21.84% and Utilities, weight 20.32%.
How do EXSG and SPYW differ in geographic exposure?
As of yesterday, EXSG has its largest country exposures in Netherlands, weight 26.63%, France, weight 17.33% and Germany, weight 16.84%. The top countries in SPYW feature Germany, weight 21.54%, Italy, weight 21.34% and Finland, weight 14.25%.
How do EXSG and SPYW differ in terms of holdings?
As of yesterday, EXSG include OMV, weight 6.19%, ABN AMRO BANK, weight 5.85% and NN GROUP, weight 5.26%. The top positions in SPYW feature BOUYGUES, weight 5.01%, ENERGIAS DE PORTUGAL, weight 4.90% and UPM-KYMMENE OY, weight 4.89%.
Is EXSG or SPYW more diversified?
As of yesterday, EXSG holds 30 securities, with 64.94% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 56.18% concentrated in its top 15.
Which ETF has a higher distribution yield: EXSG or SPYW?
As of yesterday, EXSG has a trailing 12-month yield of 4.32%, while SPYW offers 3.55%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
