State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
About
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (IE00BSPLC298) is a UCITS-compliant equity ETF tracking the MSCI Europe Small Cap Value Weighted Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 820 positions across 17 regions with 646M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.2 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.5 | Tracking Difference: 10.0 · TD Consistency: 3.5 · Expense Ratio (TER): 3.9 |
| Diversification (45%) | 6.8 | Holding Count: 7.5 · Country Concentration: 4.9 · Sector Concentration: 10.0 |
| Liquidity (25%) | 7.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €646.3M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2015
Base Currency EUR
Index MSCI Europe Small Cap Value Weighted Index
Asset Class Equities
Category Factor Equity
Costs
7.5 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
| Metric | Value |
|---|---|
| TER | 0.30% |
| Tracking Difference (avg) | 0.65% |
| TD Consistency (std dev) | 0.38% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +5.13% |
| 3 Months | +2.45% |
| 6 Months | +0.06% |
| 1 Year | +19.92% |
| 3 Years | +60.40% |
| 5 Years | +52.08% |
| 10 Years | +123.90% |
| YTD | +9.43% |
| Since Inception | +130.81% |
Holdings
7.5 This fund holds 820 individual investments, offering moderate diversification compared to other ETFs.
Sectors
10.0 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2532.00% |
| Consumer Discretionary | 1554.00% |
| Financials | 1513.00% |
| Materials | 1079.00% |
| Real Estate | 796.00% |
| Communication Services | 531.00% |
| Energy | 460.00% |
| Health Care | 459.00% |
| Technology | 407.00% |
| Consumer Staples | 364.00% |
| Utilities | 255.00% |
| Unknown | 62.00% |
Regions
4.9 This fund is concentrated in just 18 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United Kingdom | 3118.00% |
| Germany | 1111.00% |
| France | 1102.00% |
| Sweden | 789.00% |
| Switzerland | 721.00% |
| Italy | 643.00% |
| Norway | 447.00% |
| Netherlands | 390.00% |
| Belgium | 381.00% |
| Denmark | 374.00% |
| Spain | 289.00% |
| Austria | 246.00% |
| Finland | 208.00% |
| Portugal | 61.00% |
| Ireland | 57.00% |
| UNKNOWN | 39.00% |
| Jersey | 20.00% |
| United States | 4.00% |
Nerd Stuff
Advanced risk and return metrics (2023-07-02 — 2026-06-30).
10.5%
Volatility
-16.1%
Max Drawdown
0.48
Sharpe Ratio
0.68
Sortino Ratio
0.31
Calmar Ratio
0.06
Beta
11.37%
Alpha (Jensen's)
0.005
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
Feedback
ETFs
Basket
Compare
Millennial Index