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 (3.27%).

Side-by-side metrics

MetricEWUSPY
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.27%1.01%
AUM
Assets under management — bigger funds are typically more liquid.
$3.67B$781.19B
YTD return
7.23%9.89%
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.
0.711.00
P/E ratio
17.8027.04
Last price
$46.41$751.71
Inception
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC10.54%
AZN.LAstraZeneca PLC9.13%
SHEL.LShell PLC7.06%
RR.LRolls-Royce Holdings PLC5.20%
ULVR.LUnilever PLC4.24%
BATS.LBritish American Tobacco PLC4.02%
GSK.LGSK PLC3.44%
RIO.LRio Tinto PLC Ordinary Shares3.25%
BP.LBP PLC3.14%
BARC.LBarclays PLC2.97%
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical3.9%
Basic Materials8.4%
Consumer Defensive14.9%
Technology0.6%
Communication Services2.2%
Financial Services26.2%
Utilities5.2%
Industrials12.9%
Energy10.5%
Healthcare14.7%

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.50%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.24%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.58%
MUMicron Technology Inc2.01%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.83%
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 3.27%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 10.5% 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 $781.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.01%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.