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State Street® SPDR® MSCI Europe Value UCITS ETF

SPDR · IE00BSPLC306

State Street® SPDR® MSCI Europe Value UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker EVAL (ISIN IE00BSPLC306). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Europe Value Exposure Select Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEurope

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€71.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+29.7%

Price Return · to 2026-08-21

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.23%

About this fund

What you own

The MSCI Europe Value Exposure Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 124 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.23%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Value Exposure Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2015

11-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI Europe Value UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+18.3%

1 year+29.7%

3 years+22.4%

5 years+14.9%

Return, year by year

-4.7

+13.7

+8.9

+35.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +35.7%Worst: 2022 -4.7%Calendar-year total returns, in USD

How bumpy has it been?

13.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.67

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+104.5%

Since inception

Total growth since launch — about +14.9% a year.

+50.2%

Best 12 months

The strongest one-year stretch on record.

-8.1%

Worst 12 months

The weakest one-year stretch on record.

-18.4%

Worst fall on record ?

It clawed back in about 5 months.

What's inside

By sector ?

Financials26.5%

Industrials19.9%

Health Care13.8%

Consumer Staples8.3%

Technology7.7%

Consumer Discretionary5.5%

Materials5.2%

Utilities4.9%

Other / not shown8.3%

The 10 biggest holdings make up 30.4% of the fund — the rest is spread across roughly 113 more companies.

Top 10 holdings

#	Company	Weight
1	BNP Paribas S.A. Class A	4.9%
2	British American Tobacco p.l.c.	3.6%
3	Banco Bilbao Vizcaya Argentaria S.A.	3.5%
4	Capgemini SE	3.5%
6	Barclays PLC	2.7%
7	Novartis AG	2.6%
8	Deutsche Post AG	2.6%
9	Rio Tinto plc	2.4%
10	Deutsche Bank Aktiengesellschaft	2.3%
11	VINCI SA	2.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EVAL	USD	★ Primary
CHF listings
SIX	EVAL	CHF
EUR listings
Frankfurt	ZPRW	EUR
USD listings
B2	ZPRW	USD
B3	EVALZ	USD
B3	ZPRWD	USD
B3	EVALL	USD
B4	ZPRWEUR	USD
E1	ZPRWCHF	USD
E1	ZPRWEUR	USD
E1	ZPRWGBP	USD
E1	ZPRWUSD	USD
EB	ZPRWD	USD
EB	EVALL	USD
EO	ZPRWCHF	USD
EO	ZPRWEUR	USD
EO	ZPRWGBP	USD
EO	ZPRWUSD	USD
EP	ZPRWGBP	USD
EP	ZPRWEUR	USD
EP	ZPRWCHF	USD
EU	ZPRWEUR	USD
EU	ZPRWGBP	USD
EU	ZPRWUSD	USD
EU	ZPRWCHF	USD
EZ	ZPRWGBP	USD
EZ	ZPRWCHF	USD
EZ	ZPRWEUR	USD
GD	ZPRW	USD
GF	ZPRW	USD
GS	ZPRW	USD
GT	ZPRW	USD
GZ	ZPRW	USD
I2	ZPRWD	USD
IX	EVALL	USD
IX	ZPRWD	USD
L1	EVALZ	USD
L1	ZPRWD	USD
L3	ZPRWD	USD
L3	EVALZ	USD
L3	EVALL	USD
LA	ZPRW	USD
London Stock Exchange	EVAL	USD
LU	ZPRW	USD
PO	ZPRWD	USD
PO	EVALZ	USD
PO	EVALL	USD
QE	ZPRWD	USD
QT	ZPRW	USD
QX	EVALL	USD
QX	ZPRWD	USD
S1	ZPRWD	USD
S4	ZPRWD	USD
SE	EVAL	USD
T2	EVALCHF	USD
T2	EVALGBP	USD
T2	ZPRW	USD
TH	ZPRW	USD
X1	ZPRWUSD	USD
X2	ZPRWUSD	USD
X9	ZPRWEUR	USD
X9	ZPRWGBP	USD
XA	ZPRWUSD	USD
XA	ZPRWGBP	USD
XA	ZPRWEUR	USD
XA	ZPRWCHF	USD
XE	ZPRWCHF	USD
XE	ZPRWEUR	USD
XE	ZPRWGBP	USD
XE	ZPRWUSD	USD
XF	ZPRWUSD	USD
XF	ZPRWGBP	USD
XF	ZPRWEUR	USD
XF	ZPRWCHF	USD
XG	ZPRWCHF	USD
XG	ZPRWEUR	USD
XG	ZPRWGBP	USD
XG	ZPRWUSD	USD
XH	ZPRWUSD	USD
XH	ZPRWGBP	USD
XH	ZPRWEUR	USD
XH	ZPRWCHF	USD
XJ	ZPRWCHF	USD
XJ	ZPRWEUR	USD
XJ	ZPRWGBP	USD
XJ	ZPRWUSD	USD
XL	ZPRWUSD	USD
XL	ZPRWGBP	USD
XL	ZPRWEUR	USD
XL	ZPRWCHF	USD
XO	ZPRWCHF	USD
XO	ZPRWEUR	USD
XO	ZPRWGBP	USD
XO	ZPRWUSD	USD
XQ	ZPRWUSD	USD
XS	ZPRWCHF	USD
XS	ZPRWEUR	USD
XS	ZPRWGBP	USD
XT	ZPRWEUR	USD
XU	ZPRWUSD	USD
XU	ZPRWGBP	USD
XU	ZPRWEUR	USD
XU	ZPRWCHF	USD
XV	ZPRWCHF	USD
XV	ZPRWEUR	USD
XV	ZPRWGBP	USD
XV	ZPRWUSD	USD
XW	ZPRWUSD	USD
XW	ZPRWGBP	USD
XW	ZPRWEUR	USD
XW	ZPRWCHF	USD
XX	ZPRWCHF	USD
XX	ZPRWEUR	USD
XX	ZPRWGBP	USD
XX	ZPRWUSD	USD
XY	ZPRWUSD	USD
XZ	ZPRWUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	BNP Paribas S.A. Class A	4.9%
2	British American Tobacco p.l.c.	3.6%
3	Banco Bilbao Vizcaya Argentaria S.A.	3.5%
4	Capgemini SE	3.5%
6	Barclays PLC	2.7%
7	Novartis AG	2.6%
8	Deutsche Post AG	2.6%
9	Rio Tinto plc	2.4%
10	Deutsche Bank Aktiengesellschaft	2.3%
11	VINCI SA	2.2%
12	Compagnie de Saint-Gobain SA	2.2%
13	Volvo AB Class B	2.2%
14	Telefonaktiebolaget LM Ericsson Class B	1.9%
15	Shell Plc	1.8%
16	Sanofi SA	1.8%
17	TotalEnergies SE	1.7%
18	GSK plc	1.7%
19	3i Group plc	1.7%
20	Novo Nordisk A/S Class B	1.6%
21	National Grid plc	1.6%
22	Societe Generale SA Class A	1.6%
23	Repsol SA	1.5%
24	NatWest Group Plc	1.5%
25	Vodafone Group Public Limited Company	1.5%
26	Logitech International S.A.	1.4%
27	AerCap Holdings NV	1.4%
28	Mercedes-Benz Group AG	1.3%
29	Imperial Brands PLC	1.1%
30	ArcelorMittal SA	1.1%
31	NN Group N.V.	1.1%
32	Volkswagen AG Pref	1.0%
33	Bayer AG	1.0%
34	Daimler Truck Holding AG	1.0%
35	Munchener Ruckversicherungs-Gesellschaft AG	1.0%
36	ENGIE S.A.	0.9%
37	A.P. Moller - Maersk A/S Class B	0.9%
38	AXA SA	0.9%
39	Bayerische Motoren Werke AG	0.9%
40	Credit Agricole SA	0.8%
41	Dassault Systemes SE	0.8%
42	SSE PLC	0.7%
43	RWE AG	0.7%
44	Publicis Groupe SA	0.7%
45	A.P. Moller - Maersk A/S Class A	0.6%
46	Cie Generale des Etablissements Michelin SA	0.6%
47	Bouygues SA	0.6%
48	Orange SA	0.6%
49	ABN AMRO Bank N.V. Depositary receipts	0.6%
50	Koninklijke Ahold Delhaize N.V.	0.6%
51	AIB Group plc	0.6%
52	Sage Group plc	0.5%
53	Stellantis N.V.	0.5%
54	Bank of Ireland Group Plc	0.5%
55	Eiffage SA	0.5%
56	Deutsche Lufthansa AG	0.5%
57	SKF AB Class B	0.5%
58	International Consolidated Airlines Group SA	0.5%
59	Henkel AG & Co. KGaA Pref	0.5%
60	Ryanair Holdings Plc	0.4%
61	Banco BPM SpA	0.4%
62	Carrefour SA	0.4%
63	BT Group plc	0.4%
64	Banca Monte dei Paschi di Siena S.p.A.	0.4%
65	Klepierre SA	0.4%
66	Banco de Sabadell SA	0.4%
67	Skanska AB Class B	0.4%
68	Alstom SA	0.4%
69	Heidelberg Materials AG	0.4%
70	Kuehne & Nagel International AG	0.4%
71	Pernod Ricard SA	0.4%
72	ageas SA/NV	0.4%
73	Raiffeisen Bank International AG	0.3%
74	Securitas AB Class B	0.3%
75	Fresenius SE & Co. KGaA	0.3%
76	Boliden AB	0.3%
77	GEA Group Aktiengesellschaft	0.3%
78	Henkel AG & Co. KGaA	0.3%
79	Brenntag SE	0.3%
80	Smiths Group Plc	0.3%
81	UNIPOL ASSICURAZIONI SPA	0.3%
82	Associated British Foods plc	0.3%
83	OMV Aktiengesellschaft	0.3%
84	Porsche Automobil Holding SE Pref	0.3%
85	Aegon Ltd.	0.3%
86	Informa Plc	0.3%
87	Evolution AB	0.3%
88	Trelleborg AB Class B	0.2%
89	Endeavour Mining PLC	0.2%
90	UPM-Kymmene Oyj	0.2%
91	Merck KGaA	0.2%
92	J Sainsbury plc	0.2%
93	Continental AG	0.2%
94	Fresenius Medical Care AG	0.2%
95	EDP S.A.	0.2%
96	Essity AB Class B	0.2%
97	Bunzl plc	0.2%
98	Kingfisher Plc	0.2%
99	Industrivarden AB Class A	0.2%
100	Stora Enso Oyj Class R	0.2%
101	Industrivarden AB Class C	0.2%
102	Yara International ASA	0.2%
103	Roche Holding Ltd	0.2%
104	Amundi SA	0.1%
105	Land Securities Group PLC	0.1%
106	Melrose Industries PLC	0.1%
107	Orsted	0.1%
108	Redeia Corporacion SA	0.1%
109	Naturgy Energy Group S.A.	0.1%
110	Smith & Nephew plc	0.1%
111	ROCKWOOL A/S Class B	0.1%
112	Evonik Industries AG	0.1%
113	Renault SA	0.1%
114	Ayvens	0.1%
115	Covivio SA	0.1%
116	Mapfre SA	0.1%
117	Buzzi Spa	0.1%
118	Svenska Cellulosa AB SCA Class B	0.1%
119	Ipsen SA	0.1%
120	QIAGEN NV	0.1%
121	Syensqo SA/NV	0.1%
122	Italgas SpA	0.1%
123	BKW AG	0.1%
124	Bollore SE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs💰 All-in cost cheaper than 46%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 93%📈 Higher 5-yr return than 92%📊 Beat its category by 12.1% (1-yr) (category average +17.6%)📊 Beat its category by 10.0% (3-yr) (category average +12.5%)📊 Beat its category by 7.4% (5-yr) (category average +7.5%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

2.40

Sortino (3y) ?

1.32

Calmar (3y) ?

8.7%

Downside deviation ?

83%

Up months (hit rate) ?

$80.54

52-week high ?

$58.58

52-week low ?

Concentration depth

~55 ?

Effective number of holdings

Roughly 124 companies are held, but the largest names carry most of the weight — so it behaves like ~55 equal-sized positions.

Tilt vs a world tracker

United States-72.1

France+23.3

Technology-21.5

United Kingdom+20.1

Germany+13.7

Financials+10.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Value Exposure Select Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.20%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.23%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€71.2M	€50.6B	€28.7B	€28.6B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+22.4%	+20.0%		+18.2%
5-yr return p.a.	+14.9%	+10.5%		+9.4%
# holdings	124	294	10	10	613	613	613

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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