Compare EXSG vs. SPYW ETF performance

›Compare ETFs›EXSG vs. SPYW ETF comparison

Comparing 2 ETFs	Performance (June 1, 2026 - July 1, 2026)
EXSG +0.67% SPYW +1.29%

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 Europe Blended Cap and High Dividend 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 4.08% and 3.49% respectively. Finance, Consumer Cyclicals and Industrials are EXSG’s top sector exposures, while SPYW invests in Finance, Utilities and Industrials as its top 3. EXSG’s top underlying securities are Signify NV (6.20%), OMV AG (5.04%) and ABN AMRO Bank NV (4.67%). SPYW’s top underlying securities are ageas SA/NV (5.12%), Bouygues SA (5.03%) and EDP SA (4.98%). 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 +€951K vs. +€2.5M for SPYW. The recorded 1Y bid-ask spread is +21.14bps (EXSG) and +9.52bps (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	€23.07	€29.58
AuM	-	-
Total AuM of fund	€612M
Base currency	EUR	EUR
TER	0.31%	0.3%
Rating

Provider	iShares	State Street Investment Management
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	+0.67% To view, create a free account	+1.29% To view, create a free account
3 months	+7.21%	+2.56%
1 year	+21.60%	+11.13%
3 years	+72.00%	+48.21%
5 years	+57.82%	+50.74%
Month to date	-0.26%	-0.16%
Quarter to date	-0.26%	-0.16%
Year to date	+8.67%	+6.90%

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	Signify NV OMV AG ABN AMRO Bank NV ASR Nederland NV NN Group NV Randstad NV Poste Italiane SpA Volkswagen AG Crédit Agricole SA BNP Paribas SA AXA SA ING Groep NV ageas SA/NV Mercedes-Benz Group AG Publicis Groupe SA To view, create a free account	ageas SA/NV Bouygues SA EDP SA UPM-Kymmene Oyj Unipol Assicurazioni SpA Deutsche Post AG Assicurazioni Generali SpA Royal KPN NV TERNA Rete Elettrica Nazionale SpA Allianz SE A2A SpA Elisa Oyj Sanofi Glanbia Plc Hera SpA To view, create a free account

Replication
Benchmark	EURO STOXX Select Dividend 30 Index	S&P Euro High Yield Dividend Aristocrats Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best +66.61bps Worst +40.58bps	Best +75.96bps Worst +39.24bps
Daily return difference	Avg +0.13bps Worst -2.67bps	Avg +0.24bps Worst -3.02bps

Sustainability
SDG

Frequently asked questions about EXSG and SPYW

How did EXSG and SPYW perform in 2026?

As of 7/1/2026, EXSG has delivered a year-to-date performance of 8.67%, while SPYW has returned 6.90%.

Which ETF is seeing higher flows: EXSG or SPYW?

As of 7/1/2026, EXSG has recorded +€12M in net flows YTD, compared to +€174M for SPYW since the beginning of the year.

Which ETF shows higher volatility: EXSG or SPYW?

As of 7/1/2026, EXSG reported a 1-year volatility of 11.51%, whereas SPYW registered volatility 10.26% over the same period.

How do EXSG and SPYW differ in sector exposure?

As of 7/1/2026, EXSG is primarily exposed to sectors such as Finance, weight 50.47%, Consumer Cyclicals, weight 9.73% and Industrials, weight 8.67%. The top sectors in SPYW feature Finance, weight 24.67%, Utilities, weight 18.91% and Industrials, weight 18.60%.

How do EXSG and SPYW differ in geographic exposure?

As of 7/1/2026, EXSG has its largest country exposures in Netherlands, weight 28.65%, France, weight 19.70% and Germany, weight 17.30%. The top countries in SPYW feature Italy, weight 21.80%, Germany, weight 19.09% and France, weight 14.66%.

How do EXSG and SPYW differ in terms of holdings?

As of 7/1/2026, EXSG include Signify NV, weight 6.20%, OMV AG, weight 5.04% and ABN AMRO Bank NV, weight 4.67%. The top positions in SPYW feature ageas SA/NV, weight 5.12%, Bouygues SA, weight 5.03% and EDP SA, weight 4.98%.

Is EXSG or SPYW more diversified?

As of 7/1/2026, EXSG holds 30 securities, with 60.53% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 56.94% concentrated in its top 15.

Which ETF has a higher distribution yield: EXSG or SPYW?

As of 7/1/2026, EXSG has a trailing 12-month yield of 4.08%, while SPYW offers 3.49%.

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 Trackinsight