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TER
0,30% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 1.546 m
Inception Date
28 februari 2012
Holdings
40
Overview
Description
The SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) seeks to track the S&P Euro High Yield Dividend Aristocrats index. The S&P Euro High Yield Dividend Aristocrats index tracks the eurozone companies whose dividends have risen in the last 10 consecutive years.
Chart
Basics
Data
| Index | S&P Euro High Yield Dividend Aristocrats |
| Investment focus | Aandelen, Europa, Dividend |
| Fund size | EUR 1.546 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,33% |
| Inception/ Listing Date | 28 februari 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ierland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 40
40.78%
| ageas | 4.69% |
| UPM-Kymmene | 4.64% |
| EDP | 4.58% |
| Bouygues | 4.47% |
| Unipol Gruppo | 4.32% |
| DHL Group | 3.99% |
| Assicurazioni Generali | 3.62% |
| Allianz | 3.61% |
| Royal KPN | 3.46% |
| TERNA | 3.40% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +6.60% |
| 1 month | +7.54% |
| 3 months | +10.05% |
| 6 months | +7.45% |
| 1 year | +19.51% |
| 3 years | +51.41% |
| 5 years | +65.56% |
| Since inception (MAX) | +213.52% |
| 2025 | +20.06% |
| 2024 | +8.58% |
| 2023 | +18.39% |
| 2022 | -11.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,82% |
| Dividends (last 12 months) | EUR 1,12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,12 | 4,38% |
| 2025 | EUR 1,12 | 4,69% |
| 2024 | EUR 0,87 | 3,84% |
| 2023 | EUR 0,75 | 3,79% |
| 2022 | EUR 0,72 | 3,10% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.33% |
| Volatility 3 years | 11.22% |
| Volatility 5 years | 12.70% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -11.61% |
| Maximum drawdown 3 years | -11.61% |
| Maximum drawdown 5 years | -23.96% |
| Maximum drawdown since inception | -38.11% |
Rolling 1 year volatility
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYW | - - | - - | - |
| Borsa Italiana | EUR | EUDV | EUDV IM INSPYWE | EUDV.MI INSPYW.ivOQ | Flow Traders Jane Street Optiver Societe Generale Virtu |
| Euronext Paris | EUR | EUDV | EUDV FP INSPYWE | EUDV.PA INSPYW.ivOQ | BAADER BANK DRW Flow Traders Optiver Societe Generale Virtu |
| London Stock Exchange | GBP | EUDV | EUDV LN INSPYW | EUDV.L INSPYW.ivOQ | BAADER BANK AG DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| London Stock Exchange | EUR | EUDI | EUDI LN INSPYWE | EUDI.L INSPYW.ivOQ | BAADER BANK AG DRW Flow Traders Old Mission Europe LLP Optiver Societe Generale Virtu |
| SIX Swiss Exchange | CHF | EUDV | EUDV SE INSPYWC | EUDV.S INSPYW.ivOQ | DRW Flow Traders Optiver Société Générale Virtu |
| XETRA | EUR | SPYW | SPYW GY INSPYWE | SPYW.DE INSPYW.ivOQ | Flow Traders Optiver Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1,312 | 0.40% p.a. | Distributing | Full replication |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 514 | 0.30% p.a. | Distributing | Full replication |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 23 | 0.30% p.a. | Distributing | Full replication |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 3 | 0.43% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of SPYW?
The name of SPYW is SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
What is the ticker of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The primary ticker of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is SPYW.
What is the ISIN of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The ISIN of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is IE00B5M1WJ87.
What are the costs of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The total expense ratio (TER) of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) paying dividends?
Yes, SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist).
What's the fund size of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)?
The fund size of SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) is 1.546m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.