What is the expense ratio of SPYW.DE?

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

What is SPYW.DE's dividend yield?

SPYW.DE's trailing-twelve-month yield is 3.33%, calculated from the sum of dividends over the past year divided by the current price.

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) manages $1.81B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SPYW.DE actively managed or an index fund?

SPYW.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SPYW.DE launched?

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) launched in February 2012 and is managed by SPDR.

SPYW.DE

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)

XETRA·Asset Management, Income · Financial Services

€31.05€0.02−0.06%

Market closed·Sep 8 3:35 PM UTC

Price Chart

€31.05−€0.02 (−0.06%)today

+29.73%CAGR +5.35%

Select date range

FromTo

Feb 29, 2012Sep 9, 2021 → Sep 8, 2026· 5.0 yrsSep 8, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)€0.31

Distribution Yield (FWD)0.98%

Annual Distribution (TTM)€1.03

Distribution Yield (TTM)3.33%

Distribution Growth (5Y)+11.6%

FrequencySemi-Annual

Most Recent€0.15

Ex-Dividend DateMar 23

Payment DateMar 31

DiversificationDiversification Tab

Holdings40

Top 10 Weight35.8%

Top 25 Weight73.7%

Effective Holdings36

Sectors—

Largest HoldingTEP.PA · 5.0%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.30%

Cost per 10k Invested$30.00

AUM$1.81B

Avg Daily Volume30.87K

Price€31.05

NAV€31.02

Premium / Discount+0.08%

52-Week Range€26.09 – €31.45

Beta0.65

Fund Overview

This Fund aims to replicate the returns of a select portfolio of high dividend-paying stocks from companies located within the Eurozone.

Cost Verdict

Is SPYW.DE's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: SPDR
Asset Class: Equity
Strategy: Thematic
Inception: February 28, 2012
Fund Type: ETF
Domicile: IE
Currency: EUR
ISIN: IE00B5M1WJ87
CUSIP
Website: www.ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-sp-euro-dividend-aristocrats-ucits-etf-dist-spyw-gy

Peers

Peers Tab

IPRE.DE

iShares European Property Yield UCITS ETF

Cap

€190.6M

AME6.DE

Amundi Stoxx Europe 600 ESG UCITS ETF Acc

Cap

€1.8B

EJAP.DE

BNP Paribas Easy MSCI Japan Min TE UCITS ETF Cap

Cap

€2.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SPYW.DE

What does SPYW.DE invest in?: This Fund aims to replicate the returns of a select portfolio of high dividend-paying stocks from companies located within the Eurozone.
What is the expense ratio of SPYW.DE?: State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.
What is SPYW.DE's dividend yield?: SPYW.DE's trailing-twelve-month yield is 3.33%, calculated from the sum of dividends over the past year divided by the current price.
How big is SPYW.DE?: State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) manages $1.81B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SPYW.DE actively managed or an index fund?: SPYW.DE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SPYW.DE launched?: State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) launched in February 2012 and is managed by SPDR.