STATE STREET SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR

State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR Share Price

ETF

EVAL

IE00BSPLC306

Market Closed - London S.E. 16:35:18 21/10/2026 BST			5-day change	1st Jan Change
65.09 ^GBX	+0.02%		-0.19%	+11.46%

02-04

ETFs: how to bet on European value?

Main features

	IE00BSPLC306	Fees	0.2%	Dividend Policy	Market Cap
Currency	GBX	AuM (GBP)	80.68M	Replication Method	Direct (Physical)
Number of securities	126	AuM evolution	-	Date of creation	17/02/2015

Chart: State Street SPDR MSCI Europe Value UCITS ETF Acc - EUR

London S.E.GBX

Markets		Quality
London S.E.	EVAL	Delayed
Tradegate	ZPRW	Real-time
Xetra	ZPRW	Delayed
Deutsche Boerse AG	ZPRW	Delayed
Swiss Exchange	EVAL	Delayed
CBOE	EVAL	Real-time
Börse Stuttgart	ZPRW	Delayed
Boerse Muenchen	ZPRW	Real-time
CBOE		Real-time
CBOE	EVAL	Real-time
Swiss Exchange	EVAL	Delayed
Swiss Exchange	EVAL	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
STMICROELECTRONICS N.V.	42.02EUR	+2.46%	4.46%
BRITISH AMERICAN TOBACCO P.L.C.	4,387.00GBX	-0.72%	4.39%
ROCHE HOLDING AG	334.90CHF	-1.35%	4.37%
SHELL PLC	3,909.00GBX	+0.23%	4.1%
STELLANTIS N.V.	3.815EUR	-0.44%	3.67%
HSBC HOLDINGS PLC	1,398.60GBX	+0.97%	3.52%
NOVARTIS AG	126.88CHF	+0.30%	3.43%
SANOFI	73.57EUR	-0.01%	2.96%
SAINT-GOBAIN	66.36EUR	-1.16%	2.92%
DHL GROUP	57.88EUR	+0.35%	2.9%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Quotes

Date	Price	Change	Volume
21/10/26	GBX 65.09	+0.02%	79
20/10/26	GBX 65.08	+0.05%	49
19/10/26	GBX 65.04	-1.20%	566
16/10/26	GBX 65.83	+0.47%	345
15/10/26	GBX 65.52	+0.47%	3,563

Delayed Quote London S.E.

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