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ERO ETF · State Street SPDR MSCI Europe UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.96%  | +1.27%  | +20.60% | +40.63% | +60.34%  | +5.11% | +5.11% | +4.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27%  | +20.60% | +40.63% | +60.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ERO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ERO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about ERO
What does State Street SPDR MSCI Europe UCITS ETF, ERO, invest in?
ERO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does ERO replicate?
ERO tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of ERO?
ERO carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was ERO launched?
ERO was introduced to the market on December 5, 2014. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of ERO?
State Street SPDR MSCI Europe UCITS ETF, ERO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ERO?
ERO oversees €389M in assets as of April 24, 2026.
How has ERO performed lately?
Based on data from April 24, 2026, ERO returned 5.96% over the past month, 1.27% over the last three months and 4.18% year-to-date.
What are the latest inflows or outflows for ERO?
As of April 24, 2026, ERO recorded net flows of +€4.2M year-to-date.
Does ERO distribute dividends?
ERO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ERO?
As of March 31, 2026, ERO has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does ERO invest in?
As of March 31, 2026, ERO focuses largely on Financials, Industrials and Health Care.
How many securities does ERO hold and how diversified is it?
As of March 31, 2026, ERO holds 403 positions in its portfolio, with 26.27% of assets concentrated in its top 15 holdings.
What are the main positions in ERO?
As of March 31, 2026, ERO top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of ERO?
The base currency of ERO is EUR.
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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.
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