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  • SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF
SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF logo

SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF

ETF
ETF
ISIN: IE00B5M1WJ87
Ticker: SPYW
IE00B5M1WJ87
SPYW

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.76B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 31.03.2026

$0.918

CHART BY

Industry Breakdown

  • Electric Utilities
    17.03%
  • Multi-Line Insurance
    8.83%
  • Life/ Health Insurance
    6.06%
  • Air Freight/ Couriers
    5.82%
  • Major Pharmaceuticals
    5.81%
  • Engineering & Construction
    5%
  • Pulp & Paper
    4.87%
  • Wholesale Distributors
    4.75%
  • Major Telecommunications
    3.86%
  • Industrial Machinery
    3.83%
  • Insurance Brokers/ Services
    3.51%
  • Investment Managers
    3.39%
  • Industrial Specialties
    3.14%
  • Wireless Telecommunications
    2.97%

Sector Breakdown

  • Financials
    23.91%
  • Industrials
    21.13%
  • Utilities
    19.07%
  • Materials
    12.6%
  • Communication Services
    6.84%
  • Consumer Staples
    5.91%
  • Health Care
    5.81%
  • Energy
    2.76%
  • Business services
    1.71%
  • Other
    0.27%

Region Breakdown

  • 🇩🇪

    Germany
    21.49%

  • 🇮🇹

    Italy
    21.28%

  • 🇫🇮

    Finland
    14.21%

  • 🇫🇷

    France
    14.19%

  • 🇧🇪

    Belgium
    10.43%

  • 🇳🇱

    Netherlands
    7.92%

  • 🇵🇹

    Portugal
    4.89%

  • 🇮🇪

    Ireland
    2.05%

  • 🇪🇸

    Spain
    1.74%

  • 🇦🇹

    Austria
    1.54%

  • 🏳️

    Other
    0.27%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF?

The total expense ratio (TER) of SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF 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 SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF?

SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF has a fund volume of $1.76B. 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 SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF paying dividends?

SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 31.03.2026, with an expected amount of $0.18.

What is the replication method used by SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF?

SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF 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 SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF domiciled?

SPDR SSgA SPDR ETFs Europe I Plc - S&P Euro Div. Aristo. ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$31.23$32.33
52W span
$25.51$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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