EWG vs SPY
iShares MSCI Germany ETF vs SPDR S&P 500 ETF Trust
EWG$42.92
iShares MSCI Germany ETF
German large and mid-cap equities.
Expense: 0.49%Yield: 1.99%
SPY$761.38
SPDR S&P 500 ETF Trust
The original S&P 500 ETF, most heavily traded.
Expense: 0.09%Yield: 1.00%
Quick take
- • SPY has the lower expense ratio at 0.09% vs 0.49% for EWG.
- • EWG pays a higher dividend yield (1.99%).
Side-by-side metrics
| Metric | EWG | SPY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 1.99% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.57B | $796.87B |
YTD return | 3.16% | 11.24% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.95 | 0.97 |
P/E ratio | 17.94 | 24.22 |
Last price | $42.92 | $761.38 |
Inception | — | — |
Issuer | iShares | State Street |
EWG top holdings
Top holdings · EWG
| SAP.DE | SAP SE | 12.69% |
| SIE.DE | Siemens AG | 11.39% |
| ALV.DE | Allianz SE | 9.90% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 5.83% |
| DTE.DE | Deutsche Telekom AG | 5.25% |
| MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 4.27% |
| IFX.DE | Infineon Technologies AG | 3.91% |
| DB1.DE | Deutsche Boerse AG | 3.45% |
| DHL.DE | DHL AG | 3.20% |
| DBK.DE | Deutsche Bank AG | 3.07% |
Sector breakdown · EWG
Real Estate0.7%
Consumer Cyclical7.1%
Basic Materials5.4%
Consumer Defensive1.6%
Technology16.9%
Communication Services5.3%
Financial Services23.5%
Utilities4.7%
Industrials27.2%
Healthcare7.6%
SPY top holdings
Top holdings · SPY
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.38% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.73% |
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%
About EWG
EWG (iShares MSCI Germany ETF) is German large and mid-cap equities. Managed by iShares, the fund carries $1.6B in assets under management, an expense ratio of 0.49%, a dividend yield of 1.99%. Its largest holding is SAP SE (SAP.DE), which represents 12.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About SPY
SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.