SPYW.DE
ETFSPDR S&P EO Divid.Aristocr.ETFR
State Street Global Advisors Europe Limited
$29.66
+29.66 (+0.00%)
Day Range
$29.40 - $29.69
52W Range
$23.30 - $29.69
Volume
147K
AUM
$1.4B
Key Metrics
Expense Ratio
0.30%
AUM
$1.4B
Inception Date
Feb 28, 2012
Dist. Yield
4.07%
Issuer
State Street Global Advisors Europe Limited
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.18% |
| 3 Months | +2.72% |
| YTD | +0.18% |
| 1 Year | +14.18% |
| 3 Year (Ann.) | +13.03% |
| 5 Year (Ann.) | +9.68% |
| 10 Year (Ann.) | +6.88% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,177.00%
Sharpe Ratio
0.71
Beta
0.78
Alpha
-43.00%
R-Squared
8,002.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EDP.LS | EDP-Energias De Portugal SA |
5.01%
|
| 2 | AGS.BR | Ageas SA/ NV |
4.69%
|
| 3 | EN.PA | Bouygues |
4.65%
|
| 4 | UPM.HE | UPM-Kymmene Oyj |
4.53%
|
| 5 | DHL.DE | Deutsche Post AG |
4.13%
|
| 6 | UNI.MI | Unipol Assicurazioni SpA |
4.04%
|
| 7 | G.MI | Generali |
3.58%
|
| 8 | KPN.AS | Koninklijke KPN NV |
3.55%
|
| 9 | ALV.DE | Allianz SE |
3.54%
|
| 10 | A2A.MI | A2A SpA |
3.52%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 22.13% |
| Industrials | 21.10% |
| Utilities | 19.42% |
| Basic Materials | 10.92% |
| Consumer Defensive | 7.80% |
| Communication Services | 6.32% |
| Health Care | 6.06% |
| Energy | 2.74% |
| DOUBLE PRECISION Estate | 2.10% |
| Consumer Cyclical | 1.42% |
| Information Technology | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Sep 22, 2025 | $0.8812 | regular |
| Mar 24, 2025 | $0.2363 | regular |
| Sep 23, 2024 | $0.7551 | regular |
| Mar 18, 2024 | $0.1174 | regular |
| Sep 18, 2023 | $0.6617 | regular |
| Mar 20, 2023 | $0.0913 | regular |
| Sep 20, 2022 | $0.6594 | regular |
| Mar 21, 2022 | $0.0631 | regular |
| Sep 20, 2021 | $0.5618 | regular |
| Mar 22, 2021 | $0.0879 | regular |
| Sep 21, 2020 | $0.5936 | regular |
| Mar 23, 2020 | $0.0477 | regular |
| Sep 23, 2019 | $0.6910 | regular |
| Mar 11, 2019 | $0.0712 | regular |
| Sep 24, 2018 | $0.7005 | regular |
| Mar 19, 2018 | $0.0711 | regular |
| Sep 18, 2017 | $0.6839 | regular |
| Mar 20, 2017 | $0.0515 | regular |
| Sep 19, 2016 | $0.5745 | regular |
| Mar 21, 2016 | $0.0685 | regular |
Quick Stats
Price
$29.66
52W High
$29.69
52W Low
$23.30
Volume
147K
Expense Ratio
0.30%
Holdings
10