AUM$1.51B
Expense Ratio0.30%
NAV$28.05
Holdings40
InceptionFeb 28, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$1.51BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.84% |
| Industrials | 20.91% |
| Utilities | 19.12% |
| Basic Materials | 10.99% |
| Consumer Defensive | 8.15% |
| Communication Services | 6.85% |
| Healthcare | 5.82% |
| Energy | 2.77% |
| Real Estate | 2.13% |
| Consumer Cyclical | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Italy | 21.12% |
| Germany | 20.94% |
| Finland | 14.50% |
| France | 14.23% |
| Belgium | 10.45% |
| Netherlands | 8.28% |
| Portugal | 4.86% |
| Ireland | 2.15% |
| Spain | 1.73% |
| Austria | 1.45% |
| Other | 0.28% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 28, 2012
- Description
- The objective of the Fund is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone.
Similar ETFs
The State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is an exchange-traded fund issued by SPDR that launched on Feb 28, 2012. It currently manages $1.51B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 40 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UPMKF | UPM-Kymmene Oyj | 4.98% | 2,816,856 | $76.4M |
| 2 | EN.PA | Bouygues SA | 4.82% | 1,480,611 | $74.0M |
| 3 | EDP.LS | EDP S.A. | 4.78% | 16,883,608 | $73.4M |
| 4 | AGESF | ageas SA/NV | 4.62% | 1,137,296 | $71.0M |
| 5 | DPSTF | Deutsche Post AG | 4.09% | 1,269,968 | $62.8M |
| 6 | UNI.MI | UNIPOL ASSICURAZIONI SPA | 3.97% | 3,125,314 | $60.9M |
| 7 | KKPNF | Royal KPN NV | 3.80% | 12,551,432 | $58.4M |
| 8 | ASG.DE | Assicurazioni Generali S.p.A. | 3.52% | 1,512,413 | $54.0M |
| 9 | TERRF | Terna S.p.A. | 3.50% | 5,328,697 | $53.7M |
| 10 | ALV.WA | Allianz SE | 3.36% | 138,492 | $51.6M |
| 11 | AEMMF | A2A S.p.A. | 3.17% | 20,130,600 | $48.7M |
| 12 | ELMUF | Elisa Oyj Class A | 2.97% | 1,067,187 | $45.6M |
| 13 | SNYNF | Sanofi SA | 2.83% | 556,555 | $43.5M |
| 14 | KNYJF | KONE Oyj Class B | 2.54% | 612,344 | $39.0M |
| 15 | HER.MI | Hera S.p.A. | 2.44% | 8,673,778 | $37.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SPYW.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.51B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 40 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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