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ERO ETF · 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.
Last update Today at 8:47 AM UTC
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This fund is part ofEurope Large and Mid Cap1M perf.+2.71%
Last price
€413.00
+0.21%
1M perf.
+4.00%
1M flows
+€13M
AuM
€432M
TER
0.08%
Rating
ERO
€413.00
+0.21%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ERO
€411.76
+10.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.00%  | +10.47%  | +23.16% | +52.09%  | +64.75% | +0.95% | +0.95% | +12.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€411.79
1D NAV change
+1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
397
Inception date
12/5/2014
Jurisdiction
Ireland
Distribution
United Kingdom
Italy
Luxembourg
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
State Street SPDR MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund's objective is to match the performance of the European stock market as measured by the MSCI Europe Index. The return is achieved through the purchasing of securities in line with the weightings of the underlying index. The fund is eligible for the PEA. The MSCI Europe (total return) index tracks the leading stocks from 15 European industrial countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.47% | +23.16% | +52.09% | +64.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
21.09%
Switzerland
15.61%
Germany
13.95%
France
13.72%
Netherlands
9.84%
Spain
5.62%
Sweden
5.39%
Italy
4.90%
Denmark
2.58%
Other
7.20%
Sectors
Finance
24.54%
Industrials
17.02%
Healthcare
12.53%
Technology
10.66%
Consumer Non-Cyclicals
8.88%
Non-Energy Materials
6.30%
Energy
5.53%
Consumer Cyclicals
5.27%
Utilities
4.53%
Other
4.62%
Diversification
Total weight of top 15 holdings out of 397
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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ERO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 €432M in assets as of July 2, 2026.
How has ERO performed lately?
Based on data from July 2, 2026, ERO returned 4.00% over the past month, 10.47% over the last three months and 12.05% year-to-date.
What are the latest inflows or outflows for ERO?
As of July 2, 2026, ERO recorded net flows of +€13M over the last month and +€18M 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 May 31, 2026, ERO has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does ERO invest in?
As of May 31, 2026, ERO focuses largely on Finance, Industrials and Healthcare.
How many securities does ERO hold and how diversified is it?
As of May 31, 2026, ERO holds 397 positions in its portfolio, with 26.85% of assets concentrated in its top 15 holdings.
What are the main positions in ERO?
As of May 31, 2026, ERO top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of ERO?
The base currency of ERO is EUR.
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