SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE)
SPYW.DE is a passive ETF by State Street tracking the investment results of the S&P Euro High Yield Dividend Aristocrats. SPYW.DE launched on Feb 28, 2012 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00B5M1WJ87 |
|---|---|
| WKN | A1JT1B |
| Issuer | State Street |
| Inception Date | Feb 28, 2012 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | S&P Euro High Yield Dividend Aristocrats |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
SPYW.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) had a return of 4.81% year-to-date (YTD) and 12.55% in the last 12 months. Over the past 10 years, SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) had an annualized return of 5.62%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.81% | 25.45% |
| 1 month | -5.06% | 2.91% |
| 6 months | -4.70% | 14.05% |
| 1 year | 12.55% | 35.64% |
| 5 years (annualized) | 2.25% | 14.13% |
| 10 years (annualized) | 5.62% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPYW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | -0.02% | 3.67% | 0.13% | 4.92% | -3.11% | 3.72% | 1.75% | -1.55% | -3.24% | 4.81% | ||
| 2023 | 6.65% | 1.60% | 0.43% | 3.35% | -3.22% | 1.52% | 2.44% | -0.56% | -2.70% | -2.79% | 7.65% | 3.01% | 18.05% |
| 2022 | -3.81% | -4.63% | 0.77% | 0.67% | -0.58% | -8.55% | 4.23% | -4.18% | -6.99% | 7.81% | 6.30% | -1.44% | -11.24% |
| 2021 | -1.57% | 1.35% | 7.05% | 0.31% | 2.92% | -0.11% | 2.54% | 2.16% | -4.68% | 1.45% | -1.60% | 4.17% | 14.36% |
| 2020 | -1.89% | -8.82% | -19.12% | 8.06% | 3.27% | 1.46% | -0.87% | 2.99% | -2.57% | -7.55% | 14.60% | 2.11% | -11.85% |
| 2019 | 6.72% | 1.50% | 1.41% | 3.32% | -2.12% | 4.16% | -2.73% | -0.52% | 4.95% | 1.51% | 1.74% | 1.61% | 23.33% |
| 2018 | 0.62% | -3.94% | -0.78% | 5.32% | 0.19% | 0.41% | 2.40% | -3.08% | -0.83% | -4.50% | 0.32% | -4.61% | -8.59% |
| 2017 | -2.08% | 3.35% | 5.35% | 2.91% | 3.42% | -3.88% | 0.38% | -0.85% | 2.43% | 0.94% | -0.13% | -0.81% | 11.20% |
| 2016 | -3.31% | 0.05% | 3.17% | 0.49% | 2.53% | -4.28% | 4.57% | 1.23% | 1.47% | -0.95% | -2.40% | 6.24% | 8.59% |
| 2015 | 8.64% | 5.80% | 2.26% | -1.40% | 0.18% | -4.16% | 4.25% | -5.82% | -2.74% | 7.82% | 1.81% | -3.75% | 12.27% |
| 2014 | -2.25% | 5.03% | -0.05% | 2.09% | 3.55% | -1.26% | -4.89% | 1.29% | -0.90% | -3.39% | 4.71% | -1.26% | 2.16% |
| 2013 | 0.48% | 1.27% | 0.82% | 2.79% | 2.54% | -4.90% | 7.34% | -0.99% | 4.43% | 4.03% | 0.74% | 0.68% | 20.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYW.DE is 31, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) provided a 0.51% dividend yield over the last twelve months, with an annual payout of €0.12 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.12 | €0.75 | €0.72 | €0.65 | €0.64 | €0.76 | €0.77 | €0.73 | €0.64 | €0.62 | €0.68 | €0.70 |
Dividend yield | 0.51% | 3.30% | 3.61% | 2.78% | 3.05% | 3.09% | 3.74% | 3.13% | 2.96% | 3.02% | 3.60% | 3.66% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | |
| 2023 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.75 |
| 2022 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.66 | €0.00 | €0.00 | €0.00 | €0.72 |
| 2021 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.65 |
| 2020 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.59 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2019 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.76 |
| 2018 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2017 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2016 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2015 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.62 |
| 2014 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.68 |
| 2013 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) was 38.68%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.
The current SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) drawdown is 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.68% | Feb 17, 2020 | 23 | Mar 18, 2020 | 948 | Dec 1, 2023 | 971 |
| -19.49% | Apr 13, 2015 | 213 | Feb 11, 2016 | 227 | Jan 2, 2017 | 440 |
| -16.72% | Jun 11, 2014 | 91 | Oct 16, 2014 | 66 | Jan 23, 2015 | 157 |
| -13.56% | Jun 15, 2018 | 136 | Dec 27, 2018 | 111 | Jun 7, 2019 | 247 |
| -13.32% | Mar 19, 2012 | 52 | Jun 4, 2012 | 54 | Aug 17, 2012 | 106 |
Volatility
Volatility Chart
The current SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) volatility is 3.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.