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 125 positions across 15 regions with 64M in assets.

ISIN
Fund Size €64.2M
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

8.3
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

4.2
With only 121 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BNP Paribas SA
0.05%
#2
Nokia Oyj
0.04%
#3
British American Tobacco PLC
0.04%
#4
Roche Holding AG
0.04%
#5
Novartis AG
0.03%
#6
Rio Tinto PLC
0.03%
#7
Banco Bilbao Vizcaya Argentaria SA
0.03%
#8
Deutsche Post AG
0.02%
#9
STMicroelectronics NV
0.02%
#10
Repsol SA
0.02%

Sectors

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

Regions

5.0
This fund is concentrated in just 15 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-04-16).
9.1%
Volatility
-16.9%
Max Drawdown
0.78
Sharpe Ratio
1.09
Sortino Ratio
0.42
Calmar Ratio
0.04
Beta
16.77%
Alpha (Jensen's)
0.003
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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