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EVAL ETF · State Street SPDR MSCI Europe Value UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.58%  | +2.50%  | +33.44% | +69.97% | +94.58% | +0.04% | +6.97% | +8.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.50% | +33.44% | +69.97% | +94.58% |
| 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 EVAL 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.
EVAL’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 | €631.17B |
GLD | State Street SPDR Gold Shares ETF | €130.19B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €117.78B |
XLK | State Street Technology Select Sector SPDR ETF | €89.38B |
XLF | State Street Financial Select Sector SPDR ETF | €44.2B |
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 Luxembourg, among other exchanges
Who is the ETF issuer of EVAL?
State Street SPDR MSCI Europe Value UCITS ETF, EVAL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of EVAL?
EVAL oversees €65M in assets as of May 1, 2026.
How has EVAL performed lately?
Based on data from May 1, 2026, EVAL returned 4.58% over the past month, 2.50% over the last three months and 8.02% year-to-date.
What are the latest inflows or outflows for EVAL?
As of May 1, 2026, EVAL recorded net flows of +€7.3M 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 March 31, 2026, EVAL has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does EVAL invest in?
As of March 31, 2026, EVAL focuses largely on Financials, Industrials and Consumer Staples.
How many securities does EVAL hold and how diversified is it?
As of March 31, 2026, EVAL holds 122 positions in its portfolio, with 43.91% of assets concentrated in its top 15 holdings.
What are the main positions in EVAL?
As of March 31, 2026, EVAL top three holdings include BRITISH AMERICAN TOBACCO, BNP PARIBAS and CH1499059983.
What is the base currency of EVAL?
The base currency of EVAL is EUR.
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