State Street® SPDR® MSCI Europe Value UCITS ETF

State Street® SPDR® MSCI Europe Value UCITS ETF

About

State Street® SPDR® MSCI Europe Value UCITS ETF (IE00BSPLC306) is a UCITS-compliant equity ETF tracking the MSCI Europe Value Exposure Select Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 124 positions across 16 regions with 76M 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 6.4 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: 5.6 · Expense Ratio (TER): 5.5
Diversification (45%) 5.9 Holding Count: 4.4 · Country Concentration: 4.9 · Sector Concentration: 9.7
Liquidity (25%) 5.2 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €75.5M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2015
Base Currency EUR
Index MSCI Europe Value Exposure Select Index
Asset Class Equities
Category Factor Equity

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
 
Metric Value
TER 0.20%
Tracking Difference (avg) 0.51%
TD Consistency (std dev) 0.13%

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%
 
Period Cumulative Return
1 Month +4.18%
3 Months +3.84%
6 Months +0.12%
1 Year +32.30%
3 Years +81.69%
5 Years +99.56%
10 Years +179.98%
YTD +12.58%
Since Inception +154.20%

Holdings

4.4
With only 124 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
B
BNP Paribas SA
4.85%
#2
B
British American Tobacco PLC
4.08%
#3
B
Banco Bilbao Vizcaya Argentaria SA
3.27%
#4
R
Roche Holding AG
3.26%
#5
C
Capgemini SE
3.03%
#6
B
Barclays PLC
2.94%
#7
N
Novartis AG
2.75%
#8
D
Deutsche Post AG
2.60%
#9
V
Vinci SA
2.43%
#10
R
Rio Tinto PLC
2.32%

Sectors

9.7
This fund is well-diversified across 11 sectors, with no single sector dominating.
 
Sector Weight
Financials 2654.00%
Industrials 1977.00%
Health Care 1363.00%
Consumer Staples 834.00%
Technology 783.00%
Consumer Discretionary 548.00%
Materials 513.00%
Utilities 486.00%
Energy 462.00%
Communication Services 315.00%
Real Estate 65.00%

Regions

4.9
This fund is concentrated in just 17 countries, with significant geographic concentration.
 
Country Weight
France 2589.00%
United Kingdom 2375.00%
Germany 1562.00%
Switzerland 812.00%
Sweden 716.00%
Spain 579.00%
Netherlands 358.00%
Denmark 333.00%
Italy 192.00%
Ireland 163.00%
United States 145.00%
Austria 56.00%
Belgium 43.00%
Finland 40.00%
Portugal 19.00%
Norway 15.00%
UNKNOWN 3.00%

Nerd Stuff

Advanced risk and return metrics (2023-07-02 — 2026-06-30).
9.3%
Volatility
-16.9%
Max Drawdown
0.82
Sharpe Ratio
1.16
Sortino Ratio
0.45
Calmar Ratio
0.05
Beta
17.07%
Alpha (Jensen's)
0.004
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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