State Street® SPDR® MSCI Europe Industrials UCITS ETF

State Street® SPDR® MSCI Europe Industrials UCITS ETF

Low Fees
6.4
Overall

411.292026-03-31T22:00:00.000Z

52-week high: 443.49 (2026-02-17T23:00:00.000Z)

52-week low: 301.77 (2025-04-06T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z227.99
2021-10-19T22:00:00.000Z248.87
2022-05-16T22:00:00.000Z220.42
2022-11-28T23:00:00.000Z226.05
2023-06-25T22:00:00.000Z252.04
2024-01-11T23:00:00.000Z279.44
2024-08-01T22:00:00.000Z297.29
2025-02-18T23:00:00.000Z357.02
2025-09-11T22:00:00.000Z391.62
2026-03-31T22:00:00.000Z411.29

Past performance doesn't indicate future results

Fund Size €1.1B
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2001
Base Currency EUR
Index MSCI Europe Industrials 35/20 Capped Index
Asset Class Equities

Costs

8.8
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

3.5
With only 91 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Siemens AG
7.31%
#2
Schneider Electric SE
5.86%
#3
Siemens Energy AG
5.15%
#4
Rolls-Royce Holdings PLC
5.08%
#5
ABB Ltd
5.01%
#6
Safran SA
4.64%
#7
Airbus SE
4.46%
#8
BAE Systems PLC
3.53%
#9
Rheinmetall AG
3.11%
#10
Vinci SA
2.96%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 13 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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