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  • SPDR S&P Euro Dividend Aristocrats ETF (Dist)
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SPDR S&P Euro Dividend Aristocrats ETF (Dist)

ETP
ETP
ISIN: IE00B5M1WJ87
Ticker: SPYW
IE00B5M1WJ87
SPYW

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.95B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Euro Dividend Aristocrats ETF (Dist) has so far distributed $0.176 in 2026. The next dividend will be paid on 30.09.2026

$0.915

CHART BY

Industry Breakdown

  • Electric Utilities
    13.07%
  • Life/ Health Insurance
    12.77%
  • Multi-Line Insurance
    10.04%
  • Air Freight/ Couriers
    7.3%
  • Major Pharmaceuticals
    6.5%
  • Industrial Machinery
    4.11%
  • Miscellaneous Commercial Services
    3.5%
  • Wholesale Distributors
    3.48%
  • Industrial Specialties
    3.43%
  • Pulp & Paper
    3.41%
  • Wireless Telecommunications
    3.26%
  • Integrated Oil
    2.98%
  • Insurance Brokers/ Services
    2.68%
  • Engineering & Construction
    2.53%

Sector Breakdown

  • Financials
    31.16%
  • Utilities
    14.73%
  • Materials
    13.02%
  • Industrials
    12.94%
  • Health Care
    6.5%
  • Energy
    6.46%
  • Communication Services
    5.67%
  • Information Technology
    3.52%
  • Business services
    3.5%
  • Consumer Staples
    2.03%
  • Other
    0.47%

Region Breakdown

  • 🇩🇪

    Germany
    20.85%

  • 🇮🇹

    Italy
    20.24%

  • 🇫🇮

    Finland
    16.71%

  • 🇳🇱

    Netherlands
    12.17%

  • 🇫🇷

    France
    10.85%

  • 🇧🇪

    Belgium
    6.21%

  • 🇦🇹

    Austria
    5.4%

  • 🇪🇸

    Spain
    4.1%

  • 🇵🇹

    Portugal
    2.99%

  • 🏳️

    Other
    0.48%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P Euro Dividend Aristocrats ETF (Dist)?

The total expense ratio (TER) of SPDR S&P Euro Dividend Aristocrats ETF (Dist) is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P Euro Dividend Aristocrats ETF (Dist)?

SPDR S&P Euro Dividend Aristocrats ETF (Dist) has a fund volume of $1.95B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P Euro Dividend Aristocrats ETF (Dist) paying dividends?

SPDR S&P Euro Dividend Aristocrats ETF (Dist) is a Distributing ETF. It distributes dividends to investors. The last payment was 31.03.2026, with an amount of $0.18.

What is the replication method used by SPDR S&P Euro Dividend Aristocrats ETF (Dist)?

SPDR S&P Euro Dividend Aristocrats ETF (Dist) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P Euro Dividend Aristocrats ETF (Dist) domiciled?

SPDR S&P Euro Dividend Aristocrats ETF (Dist) is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$34.00$34.50
52W span
$30.30$35.09

Information

: The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.

Identifier

ISIN
IE00B5M1WJ87
Primary Ticker
SPYW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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