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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.

€30.27

+€0.31 (+1.03%) 3 days ago

6:00 AM 07/24/26 Open

1D price range

€30.12€30.29

52W price range

€26.06€30.25

YTD Perf.

+10.91%

YTD Flows

Annualized volatility

Fund AuM

€1.74B

Share class AuM

€1.74B

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 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

31.31%

Utilities

14.80%

Non-Energy Materials

13.08%

Industrials

13.00%

Healthcare

6.53%

Energy

6.49%

Telecommunications

5.69%

Technology

3.54%

Business Services

3.52%

Consumer Non-Cyclicals

2.04%

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 Ireland, 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 €1.74B in assets as of July 24, 2026.

SPYW follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.42%.

As of June 30, 2026, SPYW has significant geographic allocations in Germany, Italy and Finland.

As of June 30, 2026, SPYW focuses largely on Finance, Utilities and Non-Energy Materials.

As of June 30, 2026, SPYW holds 40 positions in its portfolio, with 48.77% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPYW top three holdings include ageas SA/NV, NN Group NV and Teleperformance SE.

The base currency of SPYW is EUR.

Top 10 holdings

Data as of 06/30/26

ageas SA/NV

3.71%

NN Group NV

3.54%

Teleperformance SE

3.52%

Hannover Rück SE

3.46%

Münchener Rückversicherungs-Gesellschaft AG

3.45%

UPM-Kymmene Oyj

3.43%

Unipol Assicurazioni SpA

3.40%

Sanofi

3.31%

Elisa Oyj

3.27%

Poste Italiane SpA

3.17%

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