EWU vs SPY

iShares MSCI United Kingdom ETF vs SPDR S&P 500 ETF Trust

Quick take
  • • SPY has the lower expense ratio at 0.09% vs 0.50% for EWU.
  • • EWU pays a higher dividend yield (3.14%).

Side-by-side metrics

MetricEWUSPY
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.14%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$3.73B$796.87B
YTD return
11.45%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.
0.660.97
P/E ratio
16.6524.22
Last price
$47.78$761.38
Inception
——
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
SHEL.LShell PLC9.88%
HSBA.LHSBC Holdings PLC9.30%
AZN.LAstraZeneca PLC8.93%
ULVR.LUnilever PLC4.44%
RR.LRolls-Royce Holdings PLC4.37%
BP.LBP PLC4.17%
BATS.LBritish American Tobacco PLC3.89%
GSK.LGSK PLC3.17%
RIO.LRio Tinto PLC Ordinary Shares2.75%
NG.LNational Grid PLC2.64%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%

SPY top holdings

Top holdings · SPY
AAPLApple Inc7.70%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.93%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A2.51%
AVGOBroadcom Inc2.38%
METAMeta Platforms Inc Class A2.08%
GOOGAlphabet Inc Class C2.02%
LLYEli Lilly and Co1.74%
TSLATesla Inc1.73%
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 EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% 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%.