STATE STREET SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR

State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR Stock

ETF

EVAL

IE00BSPLC306

Market Closed - London S.E. 11:35:18 2026-10-08 EDT			5-day change	1st Jan Change
63.96 ^GBX	-0.59%		-0.51%	+9.52%

02-04

ETFs: how to bet on European value?

Main features

	IE00BSPLC306	Fees	0.2%	Dividend Policy	Market Cap
Currency	GBX	AuM (EUR)	96.2M	Replication Method	Direct (Physical)
Number of securities	126	AuM evolution	-	Date of creation	2015-02-17

Chart: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR

London S.E.GBX

Markets		Quality
London S.E.	EVAL	Delayed
Xetra	ZPRW	Delayed
Tradegate	ZPRW	Real-time
Swiss Exchange	EVAL	Delayed
Deutsche Boerse AG	ZPRW	Delayed
CBOE	EVAL	Real-time
Börse Stuttgart	ZPRW	Delayed
Boerse Muenchen	ZPRW	Real-time
CBOE		Real-time
CBOE	EVAL	Real-time
Swiss Exchange	EVAL	Delayed
Swiss Exchange	EVAL	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
STMICROELECTRONICS N.V.	47.98EUR	-3.83%	4.46%
BRITISH AMERICAN TOBACCO P.L.C.	4,161.00GBX	+1.89%	4.39%
ROCHE HOLDING AG	334.90CHF	-1.35%	4.37%
SHELL PLC	3,780.50GBX	+3.63%	4.1%
STELLANTIS N.V.	4.002EUR	-2.98%	3.67%
HSBC HOLDINGS PLC	1,380.60GBX	-1.95%	3.52%
NOVARTIS AG	117.72CHF	-1.92%	3.43%
SANOFI	70.93EUR	-1.23%	2.96%
SAINT-GOBAIN	64.76EUR	0.00%	2.92%
DHL GROUP	54.94EUR	-1.12%	2.9%

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Economic news

	Wallix confirms targets as profitability improves	01:53am
	Growth, debt, inflation, deficit: Is there still a top student in Europe?	10-08
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	MarketScreener's odds and ends: when markets go astray	10-08
	Oil Is Coming for Wall Street	10-08
	A Brutal Fall for European Banks	10-08
	Bond Markets Are Giving Stocks a Headache	10-08
	The Fed considers another rate hike by December, but is in no hurry	10-07
	Donald Trump close to sweeping South America	10-07
	2027 Budget: "I will be the guardian of the temple," Roland Lescure says	10-07

More news

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
26-10-08	GBX 63.96	-0.59%	5,302
26-10-07	GBX 64.34	-0.89%	22
26-10-06	GBX 64.92	+0.91%	27
26-10-05	GBX 64.33	-0.21%	657
26-10-02	GBX 64.47	+0.27%	67

Delayed Quote London S.E.

More quotes

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