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DFSV ETF · State Street SPDR S&P Europe Defense Vision UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.72%  | +17.91% | N/A | N/A | N/A | +2.34% | +16.30% | +16.30% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.91% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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 EnterpriseSustainability
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 DFSV 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.
DFSV’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
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
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €583.68B |
GLD | SPDR Gold Shares ETF | €150.78B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.85B |
XLK | State Street Technology Select Sector SPDR ETF | €75.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.05B |
Frequently asked questions about DFSV
What does State Street SPDR S&P Europe Defense Vision UCITS ETF, DFSV, invest in?
DFSV is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does DFSV replicate?
DFSV tracks the S&P Europe Defense Vision Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DFSV?
DFSV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was DFSV launched?
DFSV was introduced to the market on June 3, 2025. It trades on Germany, among other exchanges
Who is the ETF issuer of DFSV?
State Street SPDR S&P Europe Defense Vision UCITS ETF, DFSV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of DFSV?
DFSV oversees €30M in assets as of March 10, 2026.
How has DFSV performed lately?
Based on data from March 10, 2026, DFSV returned 5.72% over the past month, 17.91% over the last three months and 16.30% year-to-date.
What are the latest inflows or outflows for DFSV?
As of March 10, 2026, DFSV recorded net flows of +€2M over the last month and +€8.2M year-to-date.
Does DFSV distribute dividends?
DFSV follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DFSV?
As of January 31, 2026, DFSV has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does DFSV invest in?
As of January 31, 2026, DFSV focuses largely on Industrials and Information Technology.
How many securities does DFSV hold and how diversified is it?
As of January 31, 2026, DFSV holds 30 positions in its portfolio, with 94.66% of assets concentrated in its top 15 holdings.
What are the main positions in DFSV?
As of January 31, 2026, DFSV top three holdings include BAE SYSTEMS, RHEINMETALL and LEONARDO SPA.
What is the base currency of DFSV?
The base currency of DFSV is EUR.
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