ETR:SPYW Holdings Information

ETR:SPYW is an equity ETF with a total of 45 individual holdings. The top holdings are Teleperformance SE stock at 5.15%, ageas at 3.83%, OMV Aktiengesellschaft at 3.70%, Unipol Assicurazioni at 3.66%, and UPM-Kymmene Oyj at 3.60%.

Total Holdings

Top 10 Percentage

36.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.83B

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TEP	Teleperformance SE	5.15%	1,294,354	80.58	1.74%
2	EBR:AGS	ageas SA/NV	3.83%	915,471	74.15	0.07%
3	VIE:OMV	OMV Aktiengesellschaft	3.70%	915,984	74.75	3.03%
4	BIT:UNI	Unipol Assicurazioni S.p.A.	3.66%	2,406,766	24.59	-1.05%
5	HEL:UPM	UPM-Kymmene Oyj	3.60%	2,555,644	24.44	0.16%
6	ETR:HNR1	Hannover Rück SE	3.53%	246,665	280.20	-0.92%
7	AMS:NN	NN Group N.V.	3.52%	797,291	76.08	0.56%
8	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.47%	122,023	556.60	-
9	HEL:VALMT	Valmet Oyj	3.24%	2,029,571	26.54	-0.60%
10	EPA:SAN	Sanofi	3.18%	771,871	74.12	-1.11%
11	HEL:ELISA	Elisa Oyj	3.16%	1,540,584	32.58	-4.23%
12	ELI:EDP	EDP, S.A.	3.03%	11,028,900	4.690	-1.05%
13	ETR:ALV	Allianz SE	2.93%	124,334	427.90	-1.09%
14	BIT:A2A	A2A S.p.A.	2.81%	21,909,408	2.436	1.29%
15	BIT:PST	Poste Italiane S.p.A.	2.74%	1,912,434	24.00	0.17%
16	AMS:WKL	Wolters Kluwer N.V.	2.66%	692,877	88.18	1.59%
17	BIT:G	Assicurazioni Generali S.p.A.	2.61%	1,076,317	42.10	-0.52%
18	EPA:EN	Bouygues SA	2.49%	1,055,524	40.30	0.40%
19	ETR:TLX	Talanx AG	2.48%	372,930	125.30	-1.26%
20	ETR:DHL	DHL AG	2.46%	763,225	57.28	0.28%
21	BIT:HER	Hera S.p.A.	2.33%	11,618,789	3.562	0.51%
22	EBR:WDP	Warehouses De Pauw SA	2.25%	2,063,613	19.25	-0.67%
23	BIT:TRN	Terna S.p.A.	2.18%	4,189,534	9.48	0.02%
24	HEL:KNEBV	KONE Oyj	2.18%	751,461	56.32	0.50%
25	AMS:KPN	Koninklijke KPN N.V.	2.17%	9,688,753	4.113	-1.53%

Showing 25 of 45 holdings

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