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›ETF Issuers›State Street Investment Management›SPYW

SPYW

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF

Passive ETF Equity

The SPYW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Euro High Yield Dividend Aristocrats Index. The SPYW ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

€30.92

-€0.5 (-1.59%) 1,180 days ago

1:11 PM 06/30/23 Open

1D price range

€30.92€31.41

52W price range

€26.08€31.47

YTD Perf.

+14.12%

YTD Flows

Annualized volatility

Fund AuM

€1.81B

Share class AuM

€1.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B5M1WJ87

TER

0.3%

Inception date

2/28/2012

Issuer

State Street Investment Management

Benchmark

S&P Euro High Yield Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.77%

Utilities

13.81%

Industrials

13.32%

Non-Energy Materials

12.86%

Energy

6.84%

Healthcare

6.37%

Telecommunications

5.14%

Business Services

5.00%

Technology

3.99%

Consumer Non-Cyclicals

1.89%

Latest SPYW news

No content available for this fund

FAQ about SPYW

SPYW is a Passive ETF. This ETF provides exposure to Other European Equities.

SPYW tracks the S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR, through a full replication replication method.

SPYW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

SPYW was introduced to the market on February 28, 2012. It trades on Switzerland, among other exchanges

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, SPYW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYW oversees €1.81B in assets as of September 21, 2026.

SPYW follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 6.63%.

As of July 31, 2026, SPYW has significant geographic allocations in Germany, Italy and Finland.

As of July 31, 2026, SPYW focuses largely on Finance, Utilities and Industrials.

As of July 31, 2026, SPYW holds 40 positions in its portfolio, with 49.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPYW top three holdings include Teleperformance SE, ageas SA/NV and Unipol Assicurazioni SpA.

The base currency of SPYW is EUR.

Top 10 holdings

Data as of 07/31/26

Teleperformance SE

5.00%

ageas SA/NV

3.61%

Unipol Assicurazioni SpA

3.57%

NN Group NV

3.57%

Münchener Rückversicherungs-Gesellschaft AG

3.50%

Hannover Rück SE

3.39%

UPM-Kymmene Oyj

3.30%

OMV AG

3.25%

Sanofi

3.11%

Valmet Corp.

2.99%

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