ETR:SPYW Holdings Information

ETR:SPYW is an equity ETF with a total of 45 individual holdings. The top holdings are ageas stock at 5.07%, Bouygues at 4.98%, EDP, S.A. at 4.94%, UPM-Kymmene Oyj at 4.63%, and Unipol Assicurazioni at 4.45%.

Total Holdings

Top 10 Percentage

42.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.65B

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBR: AGS	ageas SA/NV	5.07%	1,263,261
2	EPA: EN	Bouygues SA	4.98%	1,637,504
3	ELI: EDP	EDP, S.A.	4.94%	18,753,636
4	HEL: UPM	UPM-Kymmene Oyj	4.63%	3,065,135
5	BIT: UNI	Unipol Assicurazioni S.p.A.	4.45%	3,471,477
6	ETR: DHL	Deutsche Post AG	4.17%	1,351,856
7	BIT: G	Assicurazioni Generali S.p.A.	3.92%	1,679,925
8	AMS: KPN	Koninklijke KPN N.V.	3.70%	13,721,278
9	BIT: TRN	Terna S.p.A.	3.52%	5,918,899
10	ETR: ALV	Allianz SE	3.49%	151,539
11	BIT: A2A	A2A S.p.A.	3.03%	22,360,265
12	HEL: ELISA	Elisa Oyj	2.94%	1,185,393
13	EPA: SAN	Sanofi	2.79%	614,188
14	ISE: GL9	Glanbia plc	2.56%	2,032,136
15	BIT: HER	Hera S.p.A.	2.24%	9,634,487
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.23%	1,023,729
17	EPA: TEP	Teleperformance SE	2.19%	574,760
18	EBR: ELI	Elia Group SA/NV	2.14%	266,562
19	HEL: KNEBV	KONE Oyj	2.10%	680,167
20	HEL: VALMT	Valmet Oyj	2.09%	1,489,347
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.01%	73,558
22	ETR: HNR1	Hannover Rück SE	2.00%	142,980
23	EPA: LR	Legrand SA	1.98%	222,872
24	BIT: ERG	ERG S.p.A.	1.96%	1,414,833
25	AMS: WKL	Wolters Kluwer N.V.	1.95%	528,852

Showing 25 of 45 holdings

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As of May 31, 2026