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SPDR S&P Euro Dividend Aristocrats UCITS ETF

SPYW · IE00B5M1WJ87 · Xetra
SPDRTracks SPDR S&P Euro Dividend Aristocrats UCITS ETF reference index
€24.80
+0.91% today
60 sessions · price data is free, always
ISIN
IE00B5M1WJ87
Ticker
SPYW
Theme
Dividend
TER
0.30%
Fund size
€1.5B
Replication
Physical
Distribution
Dist
Currency
EUR
Inception
2012

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
40
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Fund profile

Sample reference data
Benchmark index
SPDR S&P Euro Dividend Aristocrats UCITS ETF reference index
Index provider
S&P Dow Jones Indices
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Monthly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
April 2012
Fiscal year end
30 September
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
1AJZYI
SEDOL
1WV9R8V
Valoren
22077100
Bloomberg
SPYW SW
ExchangeTickerTrading currencyListing
XetraSPYWEURPrimary
Borsa ItalianaSPYWEURCross-listing
SIX SwissSPYWCHFCross-listing

Top holdings

Top 10 = 53.5% of the fund · sample data
  1. 1Verizon Communications8.90%
  2. 2TotalEnergies7.83%
  3. 3Shell6.89%
  4. 4Rio Tinto6.06%
  5. 5Pfizer5.34%
  6. 6British American Tobacco4.70%
  7. 7AbbVie4.13%
  8. 8Chevron3.64%
  9. 9Allianz3.20%
  10. 10Zurich Insurance2.82%

40 positions in total — the remaining 46.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
15.4%
Max drawdown
−34.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.30%
Portfolio transaction costs
0.08%
of which index licence fee
0.02%
Estimated total cost
0.38%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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