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 (3.47%).

Side-by-side metrics

MetricEWUSPY
Expense ratio
Annual fee. Lower is better.
0.50%0.09%
Dividend yield
Trailing 12-month yield.
3.47%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$3.48B$735.06B
YTD return
7.87%7.91%
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.
0.781.00
P/E ratio
17.7527.47
Last price
$46.27$731.58
Inception
Issuer
iSharesState Street

EWU top holdings

Top holdings · EWU
HSBA.LHSBC Holdings PLC9.70%
AZN.LAstraZeneca PLC9.06%
SHEL.LShell PLC7.94%
RR.LRolls-Royce Holdings PLC4.16%
BATS.LBritish American Tobacco PLC3.94%
ULVR.LUnilever PLC3.92%
BP.LBP PLC3.85%
RIO.LRio Tinto PLC Ordinary Shares3.47%
GSK.LGSK PLC3.29%
NG.LNational Grid PLC2.73%
Sector breakdown · EWU
Real Estate0.6%
Consumer Cyclical3.9%
Basic Materials9.2%
Consumer Defensive13.2%
Technology0.7%
Communication Services2.6%
Financial Services24.7%
Utilities5.5%
Industrials12.7%
Energy12.3%
Healthcare14.6%

SPY top holdings

Top holdings · SPY
NVDANVIDIA Corp7.85%
AAPLApple Inc6.45%
MSFTMicrosoft Corp4.90%
AMZNAmazon.com Inc4.19%
GOOGLAlphabet Inc Class A3.63%
AVGOBroadcom Inc3.20%
GOOGAlphabet Inc Class C2.89%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.74%
BRK-BBerkshire Hathaway Inc Class B1.41%
Sector breakdown · SPY
Real Estate1.9%
Consumer Cyclical10.1%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.4%
Industrials8.3%
Energy3.5%
Healthcare8.5%

About EWU

EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.47%. Its largest holding is HSBC Holdings PLC (HSBA.L), which represents 9.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

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 $735.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.