SPYW.DE

State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF
XETRAEURETF / FUND DELAYED
Last price
31.04
▲ 0.18 (0.60%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
30.85
Day high
31.10
Day low
30.88
Volume
14.23K
Market cap
P/E (TTM)
14.34
52W range
26.09 – 31.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.05% +1.4%
1M
+3.59% -0.1%
3M
+6.14% +3.0%
6M
+6.08% -5.0%
YTD
+13.14% +0.9%
1Y
+10.60% -9.4%
3Y
+40.11% -34.1%
5Y
+29.69%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
TEP.PA Teleperformance SE 4.97%
AGS.BR Ageas SA/ NV 3.59%
UNI.MI Unipol Assicurazioni SpA 3.55%
NN.AS NN Group NV 3.55%
MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG 3.47%
HNR1.DE Hannover Rueck SE Registered Shares 3.37%
UPM.HE UPM-Kymmene Oyj 3.28%
OMV.VI OMV AG 3.23%
SAN.PA Sanofi SA 3.09%
VALMT.HE Valmet Oyj 2.97%

Sector exposure

Fund weightings
Financial services
25.59%
Industrials
23.65%
Utilities
13.81%
Basic materials
8.20%
Energy
6.84%
Healthcare
6.37%
Communication services
5.14%
Consumer defensive
4.01%
Consumer cyclical
2.54%
Real estate
2.43%
Technology
1.41%

Fund profile

As reported
Fund familyState Street Global Advisors Europe Limited
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover63.0%
Total net assets$15.15M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPYW.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E14.34
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.93
+0.35% from price
SMA 20
30.91
+0.40% from price
SMA 50
30.13
+3.01% from price
SMA 100
29.54
+5.08% from price
SMA 200
28.59
+8.54% from price
EMA 12
30.90
+0.44% from price
EMA 26
30.67
+1.20% from price
EMA 50
30.26
+2.57% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.23
Hist -0.05
ATR (14)
0.19
0.62% of price
Realised vol 30D
8.0%
Annualised
Bollinger upper
31.22
20, 2σ
Bollinger lower
30.60
20, 2σ
50 / 200 cross
Golden
30.13 vs 28.59
Trend bias
Above 200
+8.54%

Options chain

Account required
ExpirySpot 31.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
8.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-28.5%
Peak to trough
ATR 14
0.19
0.62% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.