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

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$936.63M

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 26.03.2025


$0.81

CHART BY

Region Breakdown

  • 🇮🇹

    Italy
    25%
  • 🇩🇪

    Germany
    23.27%
  • 🇫🇷

    France
    15.08%
  • 🇧🇪

    Belgium
    14.14%
  • 🇫🇮

    Finland
    10.65%
  • 🇳🇱

    Netherlands
    5.78%
  • 🇵🇹

    Portugal
    3.27%
  • 🇦🇹

    Austria
    1.52%
  • 🇮🇪

    Ireland
    1.04%
  • 🏳️

    Other
    0.25%

Sector Breakdown

  • Financials
    30.49%
  • Utilities
    19.33%
  • Industrials
    15.58%
  • Materials
    12.96%
  • Health Care
    5.13%
  • Consumer Staples
    4.32%
  • Energy
    4.11%
  • Communication Services
    3.77%
  • Business services
    2.47%
  • Consumer Discretionary
    1.58%
  • Other
    0.26%

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 $936.63M. 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
$24.71$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

Knockouts

Join the conversation