SPDR S&P Euro Dividend Aristocrats ETF (Dist)
ETP
ETP
ISIN: IE00B5M1WJ87
Ticker: SPYW
IE00B5M1WJ87
SPYW
Price
Price
CHART BY
Data
TER
- 0.26%
TCO
- 0.3%
Fund Volume
- $2.07B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Industry breakdown
- Life/ Health Insurance13.71%
- Electric Utilities12.5%
- Multi-Line Insurance10.18%
- Major Pharmaceuticals7.04%
- Air Freight/ Couriers6.37%
- Miscellaneous Commercial Services5.69%
- Industrial Machinery4.91%
- Integrated Oil3.82%
- Internet Software/ Services3.3%
- Pulp & Paper3.18%
- Wholesale Distributors2.99%
- Industrial Specialties2.86%
- Wireless Telecommunications2.83%
- Insurance Brokers/ Services2.5%
Sector breakdown
- Financials31.06%
- Utilities13.93%
- Industrials13.39%
- Materials10.35%
- Health Care7.04%
- Energy6.81%
- Business services5.69%
- Communication Services5.13%
- Information Technology4.62%
- Consumer Staples1.8%
- Other0.18%
Country breakdown
🇩🇪
Germany21.65%🇮🇹
Italy18.82%🇫🇮
Finland16.26%🇫🇷
France12.76%🇳🇱
Netherlands12.43%🇧🇪
Belgium5.93%🇦🇹
Austria5.47%🇪🇸
Spain3.56%🇵🇹
Portugal2.94%🏳️
Other0.18%
Market cap breakdown
- Large-cap68.27%
- Mid-cap31.56%
- Other0.17%
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 0.26%. 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 $2.07B. 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 29.09.2026, with an amount of $1.10.
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
- $35.64$35.92
- 52W span
- $30.30$36.62
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