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›ETF Issuers›State Street Investment Management›DFSV

DFSV

State Street SPDR S&P Europe Defense Vision UCITS ETF

Passive ETF Equity Theme: Europe Defense

Not rated

The DFSV Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Europe Defense Vision Index. The DFSV ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

€10.45

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

€9.08€11.57

YTD Perf.

+6.80%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008GRJRO8

TER

0.2%

Inception date

6/3/2025

Issuer

State Street Investment Management

Benchmark

S&P Europe Defense Vision Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XDEF Xtrackers Europe Defence Technologies UCITS ETF	+3.97%
D6RU Deka Europe Defense UCITS ETF	+6.56%
DFNC iShares Europe Defence UCITS ETF	+4.19%
DEFS Amundi Stoxx Europe Defense UCITS ETF	+4.22%
GUARD BNP Paribas Easy Bloomberg Europe Defense UCITS ETF	+4.37%
WDEF WisdomTree Europe Defence UCITS ETF	+4.50%
XDEF Xtrackers Europe Defense Technologies ETF	+3.33%
WDEF WisdomTree Europe Defense Fund	+3.75%
EXH4 iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	+0.34%
STQ State Street SPDR MSCI Europe Industrials UCITS ETF	-0.24%
ESIN iShares MSCI Europe Industrials Sector UCITS ETF	-0.24%
DXSL Xtrackers MSCI Europe Industrials UCITS ETF	-0.24%
ED3F Global X Europe Focused Defence Tech UCITS ETF	+2.56%
ARMY Tema International Defense ETF	+2.99%

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

97.17%

Technology

1.64%

Other

1.19%

Latest DFSV news

No content available for this fund

FAQ about DFSV

DFSV is a Passive ETF. This ETF provides exposure to Other European Equities.

DFSV tracks the S&P Europe Defense Vision Index - EUR, through a full replication replication method.

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

DFSV was introduced to the market on June 3, 2025. It trades on Finland, among other exchanges

State Street SPDR S&P Europe Defense Vision UCITS ETF, DFSV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

DFSV oversees €27M in assets as of July 29, 2026.

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

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

As of June 30, 2026, DFSV focuses largely on Industrials and Technology.

As of June 30, 2026, DFSV holds 31 positions in its portfolio, with 94.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFSV top three holdings include BAE Systems Plc, Rheinmetall AG and Rolls-Royce Holdings Plc.

The base currency of DFSV is EUR.

Top 10 holdings

Data as of 06/30/26

BAE Systems Plc

14.31%

Rheinmetall AG

11.04%

Rolls-Royce Holdings Plc

10.70%

Safran SA

10.34%

Thales SA

9.31%

Saab AB

8.70%

Leonardo SpA

8.55%

Airbus SE

6.50%

Kongsberg Gruppen ASA

3.50%

Babcock International Group Plc

2.52%

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