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Global ETF Survey 2026
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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 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.
Last update 7/3/2026, 6:00 AM UTC
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This fund is part ofEurope Blended Cap1M perf.+1.80%
Last price
€29.82
1M perf.
+3.84%
1M flows
-€5.7M
AuM
€1.7B
TER
0.3%
Rating
SPYW
€29.82
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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SPYW
€29.79
+4.93%
Europe Blended Cap
+9.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | +4.93%  | +13.08% | +51.42%  | +53.33% | +2.01% | +2.01% | +9.21%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€29.79
1D NAV change
+0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
2/28/2012
Jurisdiction
Ireland
Distribution
Sweden
Ireland
Germany
Italy
Luxembourg
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.93% | +13.08% | +51.42% | +53.33% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
21.80%
Germany
19.09%
France
14.66%
Finland
13.15%
Belgium
10.85%
Netherlands
9.58%
Portugal
4.98%
Ireland
2.58%
Spain
1.90%
Other
1.42%
Sectors
Finance
24.67%
Utilities
18.91%
Industrials
18.60%
Non-Energy Materials
11.92%
Telecommunications
6.70%
Consumer Non-Cyclicals
6.22%
Healthcare
5.97%
Energy
2.85%
Business Services
2.21%
Other
1.96%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPYW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SPYW?
SPYW oversees €1.7B in assets as of July 3, 2026.
How has SPYW performed lately?
Based on data from July 3, 2026, SPYW returned 3.84% over the past month, 4.93% over the last three months and 9.21% year-to-date.
What are the latest inflows or outflows for SPYW?
As of July 3, 2026, SPYW recorded net flows of -€5.7M over the last month and +€174M year-to-date.
Does SPYW distribute dividends?
SPYW follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.47%.
What are the main country or region exposures of SPYW?
As of May 31, 2026, SPYW has significant geographic allocations in Italy, Germany and France.
In which sector or theme does SPYW invest in?
As of May 31, 2026, SPYW focuses largely on Finance, Utilities and Industrials.
How many securities does SPYW hold and how diversified is it?
As of May 31, 2026, SPYW holds 40 positions in its portfolio, with 56.94% of assets concentrated in its top 15 holdings.
What are the main positions in SPYW?
As of May 31, 2026, SPYW top three holdings include ageas SA/NV, Bouygues SA and EDP SA.
What is the base currency of SPYW?
The base currency of SPYW is EUR.
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