ETR:SPYW Holdings Information

ETR:SPYW is an equity ETF with a total of 45 individual holdings. The top holdings are Bouygues stock at 4.98%, EDP, S.A. at 4.87%, UPM-Kymmene Oyj at 4.85%, ageas at 4.57%, and Unipol Assicurazioni at 4.22%.

Total Holdings

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.52B

PE Ratio

10.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EN	Bouygues SA	4.98%	1,497,517
2	ELI: EDP	EDP, S.A.	4.87%	17,076,397
3	HEL: UPM	UPM-Kymmene Oyj	4.85%	2,849,021
4	EBR: AGS	ageas SA/NV	4.57%	1,150,284
5	BIT: UNI	Unipol Assicurazioni S.p.A.	4.22%	3,161,000
6	ETR: DHL	Deutsche Post AG	4.06%	1,284,468
7	AMS: KPN	Koninklijke KPN N.V.	3.85%	12,694,755
8	BIT: G	Assicurazioni Generali S.p.A.	3.49%	1,529,684
9	BIT: TRN	Terna S.p.A.	3.47%	5,389,546
10	ETR: ALV	Allianz SE	3.38%	140,073
11	BIT: A2A	A2A S.p.A.	3.19%	20,360,465
12	HEL: ELISA	Elisa Oyj	2.96%	1,079,372
13	EPA: SAN	Sanofi	2.92%	562,911
14	HEL: KNEBV	KONE Oyj	2.50%	619,336
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.47%	938,189
16	BIT: HER	Hera S.p.A.	2.45%	8,772,821
17	HEL: VALMT	Valmet Oyj	2.44%	1,356,142
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.35%	66,979
19	HEK.SW	Henkel AG & Co KGaA	2.21%	456,798
20	ETR: HNR1	Hannover Rück SE	2.12%	130,194
21	EBR: WDP	Warehouses De Pauw SA	2.11%	1,285,148
22	EBR: ELI	Elia Group SA/NV	2.07%	242,753
23	ISE: GL9	Glanbia plc	2.04%	1,850,395
24	BIT: ERG	ERG S.p.A.	2.03%	1,288,294
25	ETR: BNR	Brenntag SE	1.98%	599,309

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026