ETF profile
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE)
Watchlist
ETF overview
This Fund aims to replicate the returns of a select portfolio of high dividend-paying stocks from companies located within the Eurozone.
Current price
30.51 EUR+0.66%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.05B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 28, 2012
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| Teleperformance SE | TEP.PA | 5.49% |
| ageas SA/NV | AGS.BR | 3.74% |
| Hannover Rueck SE | HNR1.DE | 3.73% |
| OMV Aktiengesellschaft | OMV.VI | 3.72% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.70% |
| UPM-Kymmene Oyj | UPM.HE | 3.55% |
| NN Group N.V. | NN.AS | 3.36% |
| Wolters Kluwer N.V. | WKL.AS | 3.14% |
| Sanofi SA | SAN.PA | 3.10% |
| Elisa Oyj Class A | ELISA.HE | 3.04% |
| and 29 more | ||
Similar ETFs
- Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF AccEDIV.L · Overlap 74% · Expense ratio 0.30%
- iShares Euro Dividend UCITS ETF EUR DistIQQA.DE · Overlap 31% · Expense ratio 0.40%
- Amundi MSCI EMU High Dividend UCITS ETF AccCD8.PA · Overlap 32% · Expense ratio 0.30%
- Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G.DE · Overlap 31% · Expense ratio 0.32%
- iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)EXSG.DE · Overlap 31% · Expense ratio 0.31%
- Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051.DE · Overlap 31% · Expense ratio 0.25%
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ.DE · Overlap 30% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE)
SPYW.DE · XETRA
30.51 EUR+0.66%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 2.05B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 28, 2012
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| Teleperformance SE | TEP.PA | 5.49% |
| ageas SA/NV | AGS.BR | 3.74% |
| Hannover Rueck SE | HNR1.DE | 3.73% |
| OMV Aktiengesellschaft | OMV.VI | 3.72% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.70% |
| UPM-Kymmene Oyj | UPM.HE | 3.55% |
| NN Group N.V. | NN.AS | 3.36% |
| Wolters Kluwer N.V. | WKL.AS | 3.14% |
| Sanofi SA | SAN.PA | 3.10% |
| Elisa Oyj Class A | ELISA.HE | 3.04% |
| and 29 more | ||
ETF overview
This Fund aims to replicate the returns of a select portfolio of high dividend-paying stocks from companies located within the Eurozone.
- Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF AccEDIV.L · Overlap 74% · Expense ratio 0.30%
- iShares Euro Dividend UCITS ETF EUR DistIQQA.DE · Overlap 31% · Expense ratio 0.40%
- Amundi MSCI EMU High Dividend UCITS ETF AccCD8.PA · Overlap 32% · Expense ratio 0.30%
- Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G.DE · Overlap 31% · Expense ratio 0.32%
- iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)EXSG.DE · Overlap 31% · Expense ratio 0.31%
- Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051.DE · Overlap 31% · Expense ratio 0.25%
- UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR disUIMZ.DE · Overlap 30% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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