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EVAL ETF · State Street SPDR MSCI Europe Value UCITS ETF
The EVAL Exchange Traded Fund (ETF) is provided by SPDR. 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.
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This fund is part ofEurope Large and Mid Cap1M perf.-5.27%
Last price
£59.69
1M perf.
-2.88%
1M flows
N/A
AuM
€73M
E/R
0.2%
Rating
ESG Consensus®
EVAL
£59.69
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EVAL
€69.33
+5.37%
Europe Large and Mid Cap
+1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.88%  | +5.37% | +23.08% | +71.18% | +90.14% | -4.45% | +3.55% | +3.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€69.33
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
125
Inception date
2/18/2015
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Spain
Netherlands
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.37% | +23.08% | +71.18% | +90.14% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
23.32%
France
21.42%
Germany
15.71%
Switzerland
8.16%
Spain
7.04%
Netherlands
6.62%
Sweden
5.08%
Denmark
3.67%
Finland
3.26%
Other
5.74%
Sectors
Financials
22.74%
Industrials
19.00%
Health Care
12.69%
Consumer Staples
8.81%
Consumer Discretionary
7.53%
Information Technology
6.73%
Materials
5.40%
Utilities
4.76%
Unavailable
3.87%
Other
8.48%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
BRITISH AMERICAN TOBACCO
BNP PARIBAS
ROCHE
BBVA
NOVARTIS
NOKIA
RIO TINTO
BARCLAYS
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VOLVO
DEUTSCHE POST
SAINT-GOBAIN
DEUTSCHE BANK
VINCI
REPSOL YPF SA
GSK PLC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EVAL ETF's sustainability, based on their methodology.
ESG Consensus®
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.
EVAL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.61% of holdings have positive scoring
44.39% of holdings have negative scoring
36.99%
16.56%
11.96%
23.53%
8.90%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Europe Value Exposure Select Net Return EUR Index - EUR
Index ticker
NE720343 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.45B |
XLK | State Street Technology Select Sector SPDR ETF | €76.92B |
XLF | State Street Financial Select Sector SPDR ETF | €40.83B |
Frequently asked questions about EVAL
What does State Street SPDR MSCI Europe Value UCITS ETF, EVAL, invest in?
EVAL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does EVAL replicate?
EVAL tracks the MSCI Europe Value Exposure Select Net Return EUR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EVAL?
EVAL carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was EVAL launched?
EVAL was introduced to the market on February 18, 2015. It trades on Austria, among other exchanges
Who is the ETF issuer of EVAL?
State Street SPDR MSCI Europe Value UCITS ETF, EVAL, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of EVAL?
EVAL oversees €73M in assets as of March 17, 2026.
How has EVAL performed lately?
Based on data from March 17, 2026, EVAL returned -2.88% over the past month, 5.37% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for EVAL?
As of March 17, 2026, EVAL recorded net flows of +€17M year-to-date.
Does EVAL distribute dividends?
EVAL follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EVAL?
As of January 31, 2026, EVAL has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does EVAL invest in?
As of January 31, 2026, EVAL focuses largely on Financials, Industrials and Health Care.
How many securities does EVAL hold and how diversified is it?
As of January 31, 2026, EVAL holds 125 positions in its portfolio, with 42.80% of assets concentrated in its top 15 holdings.
What are the main positions in EVAL?
As of January 31, 2026, EVAL top three holdings include BRITISH AMERICAN TOBACCO, BNP PARIBAS and ROCHE.
What is the base currency of EVAL?
The base currency of EVAL is EUR.
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