State Street 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
- €1.63B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
State Street 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
$0.918
CHART BY
Industry Breakdown
- Electric Utilities17.44%
- Multi-Line Insurance13.11%
- Life/ Health Insurance6.11%
- Air Freight/ Couriers5.9%
- Major Pharmaceuticals5.71%
- Engineering & Construction4.9%
- Pulp & Paper4.65%
- Insurance Brokers/ Services3.81%
- Major Telecommunications3.73%
- Industrial Machinery3.23%
- Wireless Telecommunications2.92%
- Industrial Specialties2.78%
- Wholesale Distributors2.66%
- Food Retail2.44%
Sector Breakdown
- Financials24.91%
- Utilities19.38%
- Industrials18.25%
- Materials11.8%
- Communication Services6.64%
- Consumer Staples6.13%
- Health Care5.71%
- Energy2.66%
- Information Technology2.09%
- Business services1.97%
- Other0.46%
Region Breakdown
🇮🇹
Italy21.85%🇩🇪
Germany19%🇫🇷
France14.28%🇫🇮
Finland12.98%🇧🇪
Belgium10.85%🇳🇱
Netherlands9.74%🇵🇹
Portugal5.18%🇮🇪
Ireland2.39%🇪🇸
Spain1.85%🇦🇹
Austria1.41%🏳️
Other0.47%
Frequently asked questions
What is the Total Expense Ratio (TER) of State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist)?
The total expense ratio (TER) of State Street 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 State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist)?
State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist) has a fund volume of €1.63B. 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 State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist) paying dividends?
State Street 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 State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist)?
State Street 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 State Street SPDR S&P Euro Dividend Aristocrats ETF (Dist) domiciled?
State Street 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
- $33.42$33.74
- 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