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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.

€30.22

+€0.01 (+0.03%) 1,207 days ago

1:11 PM 06/30/23 Open

1D price range

€30.22€30.40

52W price range

€26.22€31.47

YTD Perf.

+14.97%

YTD Flows

Annualized volatility

Fund AuM

€1.82B

Share class AuM

€1.82B

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.01%

Utilities

13.72%

Industrials

13.33%

Non-Energy Materials

12.73%

Energy

6.99%

Healthcare

6.36%

Telecommunications

5.10%

Business Services

5.00%

Technology

4.09%

Consumer Non-Cyclicals

1.66%

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 €1.82B in assets as of October 16, 2026.

SPYW follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.68%.

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

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

As of August 31, 2026, SPYW holds 40 positions in its portfolio, with 50.39% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Teleperformance SE

5.00%

ageas SA/NV

3.75%

Unipol Assicurazioni SpA

3.68%

OMV AG

3.48%

Hannover Rück SE

3.45%

Münchener Rückversicherungs-Gesellschaft AG

3.43%

NN Group NV

3.36%

UPM-Kymmene Oyj

3.34%

Valmet Corp.

3.23%

Sanofi

3.17%

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