New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ERO

State Street SPDR MSCI Europe UCITS ETF

The ERO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Index. The ERO ETF provides physical exposure, so by buying it you actually own parts of all the 397 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€408.67
+€2.8 (+0.69%) today
10:05 AM 07/24/26 Open
1D price range
€406.41€408.67
52W price range
€330.51€414.44
YTD Perf.
+10.43%
YTD Flows
Annualized volatility
Fund AuM
€390M
Share class AuM
€390M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKWQ0Q14
TER
0.08%
Inception date
12/5/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.22%
Industrials
16.84%
Healthcare
12.76%
Technology
11.11%
Consumer Non-Cyclicals
8.99%
Non-Energy Materials
5.98%
Consumer Cyclicals
5.08%
Energy
4.98%
Unavailable
0.19%
Other
8.84%
Latest ERO news

No content available for this fund

FAQ about ERO

ERO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
ERO tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
ERO carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
ERO was introduced to the market on December 5, 2014. It trades on Austria, among other exchanges
State Street SPDR MSCI Europe UCITS ETF, ERO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
ERO oversees €390M in assets as of July 23, 2026.
ERO follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ERO has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, ERO focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, ERO holds 397 positions in its portfolio, with 27.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ERO top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of ERO is EUR.
Data as of 06/30/26
ASML Holding NV
5.45%
HSBC Holdings Plc
2.32%
Novartis AG
2.06%
Roche Holding AG
2.06%
AstraZeneca PLC
2.01%
Nestlé SA
1.90%
Siemens AG
1.70%
Shell Plc
1.56%
Banco Santander SA
1.42%
Allianz SE
1.28%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight