Compare EXSH vs. SPYW ETF performance

›Compare ETFs›EXSH vs. SPYW ETF comparison

Comparing 2 ETFs	Performance (August 10, 2026 - September 8, 2026)
EXSH +0.88% SPYW +0.16%

Comparison analysis

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH) 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 EXSH and SPYW distribute dividends, with a TTM distribution yield of 4.68% and 3.36% respectively. Finance, Energy and Consumer Cyclicals are EXSH’s top sector exposures, while SPYW invests in Finance, Utilities and Industrials as its top 3. EXSH’s top underlying securities are Legal & General Group Plc (6.01%), Teleperformance SE (4.77%) and B&M European Value Retail Plc (4.53%). SPYW’s top underlying securities are Teleperformance SE (5.00%), ageas SA/NV (3.61%) and Unipol Assicurazioni SpA (3.57%). With a Total Expense Ratio (TER) of 0.31%, EXSH is more expensive than SPYW, with 0.3%. EXSH has a 3M average daily volume (ADV) of +€2.5M vs. +€2.6M for SPYW. The recorded 1Y bid-ask spread is +10.80bps (EXSH) and +9.49bps (SPYW). The table below shows the full side-by-side ETF comparison of EXSH and SPYW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	EXSH iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) - EURThis ETF provides exposure to Other European Equities ISIN DE0002635299	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	€27.27	€30.75
AuM	-	-
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 European 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	+0.88% To view, create a free account	+0.16% To view, create a free account
3 months	+9.71%	+7.49%
1 year	+37.68%	+18.30%
3 years	+105.26%	+56.62%
5 years	+97.84%	+54.63%
Month to date	+0.61%	-0.82%
Quarter to date	+9.81%	+6.11%
Year to date	+23.56%	+13.61%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	30	40
Weight of top 15 holdings
Top 15 holdings	Legal & General Group Plc Teleperformance SE B&M European Value Retail Plc Taylor Wimpey Plc Aegon Ltd. Aker BP ASA Investec Plc ABN AMRO Bank NV NatWest Group Plc NN Group NV ASR Nederland NV Signify NV HSBC Holdings Plc BNP Paribas SA Crédit Agricole SA To view, create a free account	Teleperformance SE ageas SA/NV Unipol Assicurazioni SpA NN Group NV Münchener Rückversicherungs-Gesellschaft AG Hannover Rück SE UPM-Kymmene Oyj OMV AG Sanofi Valmet Corp. Elisa Oyj Allianz SE EDP SA Poste Italiane SpA A2A SpA To view, create a free account

Replication
Benchmark	STOXX Europe 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 +39.88bps Worst +15.18bps	Best +75.96bps Worst +47.92bps
Daily return difference	Avg +0.04bps Worst -8.69bps	Avg +0.23bps Worst -3.02bps

Sustainability
SDG

Frequently asked questions about EXSH and SPYW

How did EXSH and SPYW perform in 2026?

As of 9/8/2026, EXSH has delivered a year-to-date performance of 23.56%, while SPYW has returned 13.61%.

Which ETF is seeing higher flows: EXSH or SPYW?

As of 9/8/2026, EXSH has recorded +€519M in net flows YTD, compared to +€217M for SPYW since the beginning of the year.

Which ETF shows higher volatility: EXSH or SPYW?

As of 9/8/2026, EXSH reported a 1-year volatility of 11.44%, whereas SPYW registered volatility 10.15% over the same period.

How do EXSH and SPYW differ in sector exposure?

As of 9/8/2026, EXSH is primarily exposed to sectors such as Finance, weight 63.65%, Energy, weight 9.57% and Consumer Cyclicals, weight 9.04%. The top sectors in SPYW feature Finance, weight 30.77%, Utilities, weight 13.81% and Industrials, weight 13.32%.

How do EXSH and SPYW differ in geographic exposure?

As of 9/8/2026, EXSH has its largest country exposures in United Kingdom, weight 28.67%, France, weight 24.55% and Netherlands, weight 21.57%. The top countries in SPYW feature Germany, weight 20.98%, Italy, weight 19.39% and Finland, weight 17.03%.

How do EXSH and SPYW differ in terms of holdings?

As of 9/8/2026, EXSH include Legal & General Group Plc, weight 6.01%, Teleperformance SE, weight 4.77% and B&M European Value Retail Plc, weight 4.53%. The top positions in SPYW feature Teleperformance SE, weight 5.00%, ageas SA/NV, weight 3.61% and Unipol Assicurazioni SpA, weight 3.57%.

Is EXSH or SPYW more diversified?

As of 9/8/2026, EXSH holds 30 securities, with 59.78% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 49.46% concentrated in its top 15.

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

As of 9/8/2026, EXSH has a trailing 12-month yield of 4.68%, while SPYW offers 3.36%.

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