ETR:SPYW Holdings Information

ETR:SPYW is an equity ETF with a total of 40 individual holdings. The top holdings are Teleperformance SE stock at 5.00%, ageas at 3.61%, Unipol Assicurazioni at 3.57%, NN Group at 3.57%, and Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München at 3.50%.

Total Holdings

Top 10 Percentage

35.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.78B

PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TEP	Teleperformance SE	5.00%	1,278,127
2	EBR: AGS	ageas SA/NV	3.61%	885,209
3	BIT: UNI	Unipol Assicurazioni S.p.A.	3.57%	2,327,192
4	AMS: NN	NN Group N.V.	3.57%	770,931
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.50%	117,980
6	ETR: HNR1	Hannover Rück SE	3.39%	238,512
7	HEL: UPM	UPM-Kymmene Oyj	3.30%	2,471,155
8	VIE: OMV	OMV Aktiengesellschaft	3.25%	906,300
9	EPA: SAN	Sanofi	3.11%	736,816
10	HEL: VALMT	Valmet Oyj	2.99%	2,015,443
11	HEL: ELISA	Elisa Oyj	2.96%	1,489,650
12	ETR: ALV	Allianz SE	2.95%	120,216
13	ELI: EDP	EDP, S.A.	2.78%	10,968,988
14	BIT: PST	Poste Italiane S.p.A.	2.75%	1,849,210
15	BIT: A2A	A2A S.p.A.	2.73%	21,185,110
16	BIT: G	Assicurazioni Generali S.p.A.	2.64%	1,056,276
17	AMS: WKL	Wolters Kluwer N.V.	2.58%	670,049
18	HEL: HUH1V	Huhtamäki Oyj	2.54%	1,451,079
19	ETR: DHL	Deutsche Post AG	2.45%	747,341
20	EBR: WDP	Warehouses De Pauw SA	2.43%	1,920,667
21	BIT: HER	Hera S.p.A.	2.42%	11,234,687
22	EPA: EN	Bouygues SA	2.41%	871,209
23	ETR: TLX	Talanx AG	2.36%	360,597
24	BIT: TRN	Terna S.p.A.	2.29%	4,051,036
25	AMS: KPN	Koninklijke KPN N.V.	2.19%	9,368,441

Showing 25 of 40 holdings

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As of Jul 31, 2026