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SPDR S&P Euro Dividend Aristocrats ETF logo

SPDR S&P Euro Dividend Aristocrats ETF

ETF
ETF
ISIN: IE00B5M1WJ87
Ticker: SPYW
IE00B5M1WJ87
SPYW

Price

Price

Data

TER

 0.3%

Fund Volume

 $1.03B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P Euro Dividend Aristocrats ETF has so far distributed $0.963 in 2024. The next dividend will be paid on 26.03.2025

$0.812

CHART BY

Region Breakdown

  • 🇮🇹

    Italy
    24.58%

  • 🇩🇪

    Germany
    22.62%

  • 🇫🇷

    France
    15.7%

  • 🇧🇪

    Belgium
    14.57%

  • 🇫🇮

    Finland
    11.04%

  • 🇳🇱

    Netherlands
    5.4%

  • 🇵🇹

    Portugal
    3.43%

  • 🇦🇹

    Austria
    1.58%

  • 🇮🇪

    Ireland
    1.08%

Sector Breakdown

  • Financials
    27.68%
  • Utilities
    19.33%
  • Industrials
    16.4%
  • Materials
    15.96%
  • Health Care
    5.3%
  • Consumer Staples
    4.11%
  • Energy
    3.96%
  • Information Technology
    3.83%
  • Other
    1.88%
  • Consumer Discretionary
    1.55%

Frequently asked questions

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

The total expense ratio (TER) of SPDR S&P Euro Dividend Aristocrats 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 S&P Euro Dividend Aristocrats ETF?

SPDR S&P Euro Dividend Aristocrats ETF has a fund volume of $1.03B. 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 paying dividends?

SPDR S&P Euro Dividend Aristocrats ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 01.10.2024, with an amount of $0.84.

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

SPDR S&P Euro Dividend Aristocrats 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 S&P Euro Dividend Aristocrats ETF domiciled?

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

Pricing

1D span
$24.98$25.27
52W span
$24.02$28.72

Information

The objective of the Fund is to track the performance of certain equity securities issued by companies from within the Eurozone paying high dividends. The Fund seeks to track the performance of the S&P Euro High Yield Dividend Aristocrats Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include high-yielding Eurozone stocks. Securities must satisfy diversification, stability and trading requirements and are then weighted according to the size of their dividend. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index.

Identifier

ISIN

IE00B5M1WJ87

Primary Ticker

SPYW

Knockouts

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