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›ETF Issuers›State Street Investment Management›EVAL

EVAL

State Street SPDR MSCI Europe Value UCITS ETF

Passive ETF Equity

The EVAL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Value Exposure Select Index. The EVAL ETF provides physical exposure, so by buying it you actually own parts of all the 125 underlying holdings. The dividend policy is capitalization.

£66.62

+£0.65 (+0.99%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£66.08£66.62

52W price range

£57.28£77.79

YTD Perf.

+16.19%

YTD Flows

Annualized volatility

Fund AuM

€78M

Share class AuM

€78M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BSPLC306

TER

0.2%

Inception date

2/18/2015

Issuer

State Street Investment Management

Benchmark

MSCI Europe Value Exposure Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.57%

Industrials

14.99%

Healthcare

13.66%

Non-Energy Materials

8.99%

Consumer Non-Cyclicals

7.70%

Technology

7.70%

Consumer Cyclicals

4.97%

Utilities

4.95%

Energy

4.68%

Other

3.80%

Latest EVAL news

No content available for this fund

FAQ about EVAL

EVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

EVAL tracks the MSCI Europe Value Exposure Select Net Return EUR Index - EUR, through a full replication replication method.

EVAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

EVAL was introduced to the market on February 18, 2015. It trades on Luxembourg, among other exchanges

State Street SPDR MSCI Europe Value UCITS ETF, EVAL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

EVAL oversees €78M in assets as of July 24, 2026.

EVAL follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EVAL has significant geographic allocations in France, United Kingdom and Germany.

As of June 30, 2026, EVAL focuses largely on Finance, Industrials and Healthcare.

As of June 30, 2026, EVAL holds 125 positions in its portfolio, with 42.29% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EVAL top three holdings include BNP Paribas SA, British American Tobacco plc and Roche Holding AG.

The base currency of EVAL is EUR.

Top 10 holdings

Data as of 06/30/26

BNP Paribas SA

4.87%

British American Tobacco plc

4.18%

Roche Holding AG

3.29%

Banco Bilbao Vizcaya Argentaria SA

3.25%

Capgemini SE

2.93%

Barclays PLC

2.86%

Novartis AG

2.78%

Deutsche Post AG

2.56%

VINCI SA

2.49%

Rio Tinto Plc

2.31%

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