SPDR S&P Euro Dividend Aristocrats ETF
ETF
ETF
ISIN: IE00B5M1WJ87
Ticker: SPYW
IE00B5M1WJ87
SPYW
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $931.91M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Ireland
Issuer
- SPDR
Historical dividends and forecast
The next dividend will be paid on 26.03.2025
$0.81
CHART BY
Region Breakdown
🇮🇹
Italy25%🇩🇪
Germany23.27%🇫🇷
France15.08%🇧🇪
Belgium14.14%🇫🇮
Finland10.65%🇳🇱
Netherlands5.78%🇵🇹
Portugal3.27%🇦🇹
Austria1.52%🇮🇪
Ireland1.04%🏳️
Other0.25%
Sector Breakdown
- Financials30.49%
- Utilities19.33%
- Industrials15.58%
- Materials12.96%
- Health Care5.13%
- Consumer Staples4.32%
- Energy4.11%
- Communication Services3.77%
- Business services2.47%
- Consumer Discretionary1.58%
- Other0.26%
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 $931.91M. 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
- $24.38$24.83
- 52W span
- $23.91$28.87
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