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SPYW ETF · State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
The SPYW Exchange Traded Fund (ETF) is provided by SPDR. 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.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.-5.96%
Last price
€28.00
1M perf.
-2.56%
1M flows
+€38M
AuM
€1.51B
E/R
0.3%
Rating
ESG Consensus®
SPYW
€28.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SPYW
€28.01
+4.17%
Europe Blended Cap
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56%  | +4.17% | +11.01%  | +48.64%  | +52.14%  | -5.40% | +2.14% | +2.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€28.01
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
2/28/2012
Jurisdiction
Ireland
Distribution
Sweden
Singapore
Norway
Finland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Euro High Yield Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.17% | +11.01% | +48.64% | +52.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Germany
22.07%
Italy
21.48%
France
14.21%
Finland
13.99%
Belgium
10.45%
Netherlands
7.23%
Portugal
5.05%
Ireland
2.06%
Spain
1.79%
Other
1.67%
Sectors
Industrials
23.21%
Financials
22.13%
Utilities
20.62%
Materials
10.23%
Consumer Staples
7.80%
Communication Services
6.32%
Health Care
6.06%
Real Estate
2.10%
Energy
1.54%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ENERGIAS DE PORTUGAL
AGEAS(EX-FORTIS)
BOUYGUES
UPM-KYMMENE OY
DEUTSCHE POST
UNIPOL GRUPPO FINANZIARIO
GENERALI
KPN-KON.NV
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ALLIANZ SE
A2A SPA
TERNA RETE ELETTRICA NAZIONALE
SANOFI SA
ELISA
VALMET CORP
KONE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPYW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.64% of holdings have positive scoring
21.36% of holdings have negative scoring
25.76%
33.08%
19.80%
9.33%
10.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR
Index ticker
SPEUHDAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SPYW
What does State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, SPYW, invest in?
SPYW is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does SPYW replicate?
SPYW tracks the S&P Euro High Yield Dividend Aristocrats Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of SPYW?
SPYW carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was SPYW launched?
SPYW was introduced to the market on February 28, 2012. It trades on Sweden, among other exchanges
Who is the ETF issuer of SPYW?
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF, SPYW, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SPYW?
SPYW oversees €1.51B in assets as of March 13, 2026.
How has SPYW performed lately?
Based on data from March 13, 2026, SPYW returned -2.56% over the past month, 4.17% over the last three months and 2.14% year-to-date.
What are the latest inflows or outflows for SPYW?
As of March 13, 2026, SPYW recorded net flows of +€38M over the last month and +€88M year-to-date.
Does SPYW distribute dividends?
SPYW follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.99%.
What are the main country or region exposures of SPYW?
As of January 31, 2026, SPYW has significant geographic allocations in Germany, Italy and France.
In which sector or theme does SPYW invest in?
As of January 31, 2026, SPYW focuses largely on Industrials, Financials and Utilities.
How many securities does SPYW hold and how diversified is it?
As of January 31, 2026, SPYW holds 40 positions in its portfolio, with 55.95% of assets concentrated in its top 15 holdings.
What are the main positions in SPYW?
As of January 31, 2026, SPYW top three holdings include ENERGIAS DE PORTUGAL, AGEAS(EX-FORTIS) and BOUYGUES.
What is the base currency of SPYW?
The base currency of SPYW is EUR.
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