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TER
0.30% p.a.
Politique de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 1,750 M
Date de lancement
28 February 2012
Positions
40
Aperçu
Description
The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR 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 | Equity, Europe, Dividend |
| Fund size | EUR 1,750 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.22% |
| Inception/ Listing Date | 28 February 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 40
35.89%
| Teleperformance SE | 5.00% |
| ageas SA/NV | 3.75% |
| Unipol Assicurazioni SpA | 3.68% |
| OMV AG | 3.48% |
| Hannover Rueck | 3.45% |
| Münchener Rückversicherungs-Gesellschaft AG | 3.43% |
| NN Group NV | 3.36% |
| UPM-Kymmene Oyj | 3.34% |
| Valmet Corp. | 3.23% |
| Sanofi | 3.17% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.51% |
| 1 month | -2.61% |
| 3 months | +2.89% |
| 6 months | +6.72% |
| 1 year | +14.98% |
| 3 years | +58.40% |
| 5 years | +59.36% |
| Since inception (MAX) | +227.96% |
| 2025 | +20.06% |
| 2024 | +8.58% |
| 2023 | +18.39% |
| 2022 | -11.37% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.80% |
| Dividends (last 12 months) | EUR 1.12 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.12 | 4.21% |
| 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 | 10.22% |
| Volatility 3 years | 11.12% |
| Volatility 5 years | 12.82% |
| Return per risk 1 year | 1.47 |
| Return per risk 3 years | 1.49 |
| Return per risk 5 years | 0.76 |
| Maximum drawdown 1 year | -7.97% |
| Maximum drawdown 3 years | -11.61% |
| Maximum drawdown 5 years | -23.17% |
| Maximum drawdown since inception | -38.11% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYW | - - | - - | - |
| Bourse de Stuttgart | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Dividend UCITS ETF | 1 621 | 0,40% p.a. | Distribution | Complète |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 734 | 0,30% p.a. | Distribution | Complète |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | 28 | 0,30% p.a. | Distribution | Complète |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 6 | 0,43% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPYW ?
Le nom de SPYW est State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR.
Quel est le sigle de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR ?
Le sigle de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR est SPYW.
Quel est l’ISIN de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR ?
L’ISIN de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR est IE00B5M1WJ87.
Quels sont les coûts de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR ?
Le ratio des frais totaux (TER) de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR verse-t-il des dividendes ?
Oui, le State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR.
Quelle est la taille du fonds de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR ?
La taille du fonds de State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR est de 1,750 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.