Compare EXSH vs. SPYW ETF performance

›Compare ETFs›EXSH vs. SPYW ETF comparison

Comparing 2 ETFs	Performance (April 7, 2026 - May 4, 2026)
EXSH +4.27% SPYW +0.57%

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 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 EXSH and SPYW distribute dividends, with a TTM distribution yield of 4.68% and 3.62% respectively. Financials, Consumer Discretionary and Industrials are EXSH’s top sector exposures, while SPYW invests in Financials, Industrials and Utilities as its top 3. EXSH’s top underlying securities are TAYLOR WIMPEY (5.42%), LEGAL AND GENERAL GROUP (5.23%) and AKER BP ASA (5.05%). SPYW’s top underlying securities are ENERGIAS DE PORTUGAL (5.22%), UPM-KYMMENE OY (5.05%) and BOUYGUES (4.97%). 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 +€3.1M vs. +€4.5M for SPYW. The recorded 1Y bid-ask spread is +13.16bps (EXSH) and +10.06bps (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	€24.77	€28.55
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	+4.27% To view, create a free account	+0.57% To view, create a free account
3 months	+2.82%	+0.85%
1 year	+32.65%	+9.59%
3 years	+83.68%	+44.62%
5 years	+82.89%	+53.29%
Month to date	-0.11%	-1.47%
Quarter to date	+6.32%	+2.09%
Year to date	+9.08%	+4.67%

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	TAYLOR WIMPEY LEGAL AND GENERAL GROUP AKER BP ASA SIGNIFY NV TELEPERFORMANCE BMG0112X1056 JE00BVSYJW51 INVESTEC PLC GB00BM8PJY71 ARS NEDERLAND NV COVIVIO SA NN GROUP ABN AMRO BANK SCOR SE CREDIT AGRICOLE To view, create a free account	ENERGIAS DE PORTUGAL UPM-KYMMENE OY BOUYGUES AGEAS(EX-FORTIS) UNIPOL GRUPPO FINANZIARIO KPN-KON.NV DEUTSCHE POST TERNA RETE ELETTRICA NAZIONALE GENERALI ALLIANZ SE A2A SPA SANOFI SA ELISA KONINKLIJKE AHOLD DELHAIZE NV MUNICH RE 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 +48.84bps Worst +28.76bps	Best +75.96bps Worst +30.78bps
Daily return difference	Avg +0.09bps Worst -8.69bps	Avg +0.23bps Worst -1.70bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about EXSH and SPYW

How did EXSH and SPYW perform in 2026?

As of yesterday, EXSH has delivered a year-to-date performance of 9.08%, while SPYW has returned 4.67%.

Which ETF is seeing higher flows: EXSH or SPYW?

As of yesterday, EXSH has recorded +€306M in net flows YTD, compared to +€162M for SPYW since the beginning of the year.

Which ETF shows higher volatility: EXSH or SPYW?

As of yesterday, EXSH reported a 1-year volatility of 11.18%, whereas SPYW registered volatility 10.18% over the same period.

How do EXSH and SPYW differ in sector exposure?

As of yesterday, EXSH is primarily exposed to sectors such as Financials, weight 45.73%, Consumer Discretionary, weight 13.73% and Industrials, weight 9.12%. The top sectors in SPYW feature Financials, weight 22.47%, Industrials, weight 22.10% and Utilities, weight 20.58%.

How do EXSH and SPYW differ in geographic exposure?

As of yesterday, EXSH has its largest country exposures in United Kingdom, weight 23.46%, France, weight 21.95% and Netherlands, weight 17.04%. The top countries in SPYW feature Italy, weight 21.35%, Germany, weight 19.01% and France, weight 14.14%.

How do EXSH and SPYW differ in terms of holdings?

As of yesterday, EXSH include TAYLOR WIMPEY, weight 5.42%, LEGAL AND GENERAL GROUP, weight 5.23% and AKER BP ASA, weight 5.05%. The top positions in SPYW feature ENERGIAS DE PORTUGAL, weight 5.22%, UPM-KYMMENE OY, weight 5.05% and BOUYGUES, weight 4.97%.

Is EXSH or SPYW more diversified?

As of yesterday, EXSH holds 30 securities, with 59.05% of its assets allocated to its top 15 positions. SPYW, by comparison, includes 40 holdings and has 57.11% concentrated in its top 15.

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

As of yesterday, EXSH has a trailing 12-month yield of 4.68%, while SPYW offers 3.62%.

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