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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 122 underlying holdings. The dividend policy is capitalization.

€78.77

+€0.03 (+0.04%) yesterday

4:30 PM 11/02/26 Open

1D price range

€78.34€78.79

52W price range

€61.20€80.70

YTD Perf.

+17.74%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€90M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.01%

Industrials

14.90%

Healthcare

12.65%

Non-Energy Materials

8.78%

Technology

8.17%

Consumer Non-Cyclicals

6.95%

Energy

5.69%

Consumer Cyclicals

4.74%

Unavailable

0.34%

Other

8.77%

Latest EVAL news

No content available for this fund

FAQ about EVAL

EVAL is a passively managed ETF that invests in the Europe Large and Mid Cap segment.

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%.

EVAL was introduced to the market on February 18, 2015.

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 €90M in assets as of November 2, 2026.

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

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

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

As of September 30, 2026, EVAL holds 122 positions in its portfolio, with 41.45% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EVAL top three holdings include BNP Paribas SA, British American Tobacco plc and Banco Bilbao Vizcaya Argentaria SA.

The base currency of EVAL is EUR.

Top 10 holdings

Data as of 09/30/26

BNP Paribas SA

4.54%

British American Tobacco plc

3.71%

Banco Bilbao Vizcaya Argentaria SA

3.69%

Capgemini SE

3.48%

Roche Holding AG

3.36%

Deutsche Post AG

2.74%

Barclays PLC

2.61%

Novartis AG

2.57%

Deutsche Bank AG

2.40%

Rio Tinto Plc

2.32%

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