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State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SPYW.DE)
Real-time intraday values
Market Overview
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To:
SPYW.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.10% | +0.03 US$ |
| 5 Days | +0.30% | +0.09 US$ |
| 1 Month | +1.77% | +0.53 US$ |
| 6 Months | +5.43% | +1.57 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of SPYW.DE...
ETF overview
- Expense ratio
- 0.30%
- Fund size
- €1.8B
- Distribution yield
- 3.78%
- Net asset value (NAV)
- €30.44
- Category
- —
- Provider
- State Street Global Advisors Europe Limited
- Inception
- Feb 28, 2012
- Fund currency
- EUR
Returns
- This year
- +15.4%
- 1 year
- +16.5%
- 3 years (annualized)
- +18.9%
- 5 years (annualized)
- +10.0%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- TEP.PATeleperformance SE5.1%
- AGS.BRAgeas SA/ NV3.8%
- OMV.VIOMV AG3.7%
- UNI.MIUnipol Assicurazioni SpA3.7%
- UPM.HEUPM-Kymmene Oyj3.6%
- HNR1.DEHannover Rueck SE Registered Shares3.5%
- NN.ASNN Group NV3.5%
- MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG3.5%
- VALMT.HEValmet Oyj3.2%
- SAN.PASanofi SA3.2%
The top 10 holdings make up 36.9% of the fund.
Sector weights
- Financial services26.2%
- Industrials24.2%
- Utilities14.1%
- Basic materials7.6%
- Energy6.6%
- Healthcare6.6%
- Communication services5.4%
- Consumer defensive3.6%
- Real estate2.3%
- Consumer cyclical2.0%
- Technology1.4%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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