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 822 positions across 16 regions with 645M in assets.

ISIN
Fund Size €644.7M
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 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%

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%

Holdings

7.4
This fund holds 797 individual investments, offering moderate diversification compared to other ETFs.
#1
WPP PLC
0.01%
#2
Aurubis AG
0.01%
#3
DCC PLC
0.01%
#4
thyssenkrupp AG
0.01%
#5
SSAB AB
0.01%
#6
SCOR SE
0.01%
#7
Beazley PLC
0.01%
#8
Forvia SE
0.01%
#9
Valeo SE
0.01%
#10
Mondi PLC
0.01%

Sectors

10.0
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 16 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
10.3%
Volatility
-16.1%
Max Drawdown
0.46
Sharpe Ratio
0.65
Sortino Ratio
0.30
Calmar Ratio
0.05
Beta
11.57%
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.
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