SPDR MSCI Europe Value UCITS ETFSPDR MSCI Europe Value UCITS ETFSPDR MSCI Europe Value UCITS ETF

SPDR MSCI Europe Value UCITS ETF

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Key stats


Assets under management (AUM)
‪25.58 M‬EUR
Fund flows (1Y)
‪−2.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪450.00 K‬
Expense ratio
0.20%

About SPDR MSCI Europe Value UCITS ETF


Brand
SPDR
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Index tracked
MSCI Europe Value Exposure Select Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Europe
Weighting scheme
Fundamental
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Durables
Stocks99.61%
Finance24.15%
Health Technology14.95%
Consumer Durables10.04%
Consumer Non-Durables7.37%
Producer Manufacturing7.09%
Electronic Technology6.91%
Non-Energy Minerals5.13%
Energy Minerals4.42%
Transportation4.38%
Utilities4.02%
Communications3.07%
Retail Trade2.69%
Industrial Services2.20%
Commercial Services1.32%
Process Industries0.88%
Technology Services0.53%
Health Services0.28%
Distribution Services0.18%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows