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 4.96%, ageas at 3.72%, Unipol Assicurazioni at 3.65%, OMV Aktiengesellschaft at 3.46%, and Hannover Rück SE at 3.43%.

Total Holdings

Top 10 Percentage

35.65%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.88B

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TEP	Teleperformance SE	4.96%	1,289,747
2	EBR: AGS	ageas SA/NV	3.72%	893,551
3	BIT: UNI	Unipol Assicurazioni S.p.A.	3.65%	2,344,644
4	VIE: OMV	OMV Aktiengesellschaft	3.46%	914,859
5	ETR: HNR1	Hannover Rück SE	3.43%	240,627
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.41%	119,089
7	AMS: NN	NN Group N.V.	3.34%	778,118
8	HEL: UPM	UPM-Kymmene Oyj	3.31%	2,494,487
9	HEL: VALMT	Valmet Oyj	3.21%	2,029,549
10	EPA: SAN	Sanofi	3.15%	742,228
11	ETR: ALV	Allianz SE	3.02%	121,393
12	HEL: ELISA	Elisa Oyj	2.91%	1,500,076
13	BIT: PST	Poste Italiane S.p.A.	2.86%	1,862,154
14	ELI: EDP	EDP, S.A.	2.85%	11,045,752
15	BIT: A2A	A2A S.p.A.	2.77%	21,394,588
16	AMS: WKL	Wolters Kluwer N.V.	2.64%	674,737
17	BIT: G	Assicurazioni Generali S.p.A.	2.62%	1,063,668
18	HEL: HUH1V	Huhtamäki Oyj	2.59%	1,461,238
19	ETR: TLX	Talanx AG	2.51%	363,124
20	BIT: HER	Hera S.p.A.	2.38%	11,313,308
21	ETR: DHL	DHL AG	2.33%	752,573
22	EBR: WDP	Warehouses De Pauw SA	2.24%	1,934,108
23	BIT: TRN	Terna S.p.A.	2.19%	4,079,388
24	AMS: KPN	Koninklijke KPN N.V.	2.15%	9,434,005
25	EPA: EN	Bouygues SA	2.14%	877,305

Showing 25 of 45 holdings

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As of Aug 31, 2026