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SPDR S&P Euro Dividend Aristocrats UCITS ETF

Ticker: SPYW ISIN: IE00B5M1WJ87 WKN: A1JT1B
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.30%
Fund size
€1.79B
Top 10
35.1%
Issuer
State Street Global Advisors Europe Limited
Distribution
Half-yearly
€31.17 0.43%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.26%
6 Months +6.91%
1 Year +16.04%
5 Years +8.98% p.a.+53.68%
10 Years +7.44% p.a.+104.89%
Since inception +8.59% p.a.+229.64%
Calendar year returns
YTD +14.27%
2025 +20.24%
2024 +8.29%
2023 +17.93%
2022 -11.23%
2021 +14.36%

Key stats

AUM
1.79B
Expense ratio
0.30%
1Y return
16.04%
Volatility (1Y)
10.49%
52-week range
22.41 - 29.52
Section 1

Fund overview

Fund profile data from fundamentals.

Category Eurozone Flex-Cap Equity
Issuer State Street Global Advisors Europe Limited
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
100.02%

Sectors

Financial Services
25.59%
Industrials
23.65%
Utilities
13.81%
Basic Materials
8.20%
Energy
6.84%
Healthcare
6.37%
Communication Services
5.14%
Consumer Defensive
4.01%

Regions

Europe Developed
100.00%

Market cap mix

Medium
46.83%
Big
40.77%
Mega
8.14%
Small
3.61%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

ageas SA/NV
3.59%
Unipol Gruppo S.p.A.
3.55%
NN Group NV
3.55%
UPM-Kymmene Oyj
3.28%
OMV Aktiengesellschaft
3.23%
Sanofi SA
3.09%
Valmet Oyj
2.97%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.96%
1M return 2.26%
6M return 6.91%
1Y return 16.04%
3Y return 16.65%
5Y return 53.68%
10Y return 7.47%

Risk

Volatility (1Y) 10.49%
Volatility (3Y) 10.30%
Sharpe ratio (3Y) 1.17
Beta 0.73
52-week range 22.41 - 29.52
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 35.07%
Expense ratio 0.30%
Fund size 1.79B
Turnover 63.01%
Avg. market cap 15.15K

Details

Instrument metadata and source update timestamps.

Symbol SPYW
Name SPDR S&P Euro Dividend Aristocrats UCITS ETF
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B5M1WJ87
WKN A1JT1B
Country Germany
Code + exchange SPYW.XETRA
Last price date 2026-03-30
Fundamentals updated 2026-08-25

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