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ERO

State Street SPDR MSCI Europe UCITS ETF

The ERO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Index. The ERO ETF provides physical exposure, so by buying it you actually own parts of all the 397 underlying holdings. The dividend policy is capitalization.

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€419.00
+€0.46 (+0.11%) today
7:00 AM 08/13/26 Closed
1D price range
€419.00€421.24
52W price range
€336.54€419.34
YTD Perf.
+13.98%
YTD Flows
Annualized volatility
Fund AuM
€403M
Share class AuM
€403M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKWQ0Q14
TER
0.08%
Inception date
12/5/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 12, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.22%
Industrials
16.84%
Healthcare
12.76%
Technology
11.11%
Consumer Non-Cyclicals
8.99%
Non-Energy Materials
5.98%
Consumer Cyclicals
5.08%
Energy
4.98%
Unavailable
0.19%
Other
8.84%
Latest ERO news

No content available for this fund

FAQ about ERO

ERO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
ERO tracks the MSCI Europe Net Total Return Index - EUR, through a full replication replication method.
ERO carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
ERO was introduced to the market on December 5, 2014. It trades on Sweden, among other exchanges
State Street SPDR MSCI Europe UCITS ETF, ERO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
ERO oversees €403M in assets as of August 12, 2026.
ERO follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, ERO has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, ERO focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, ERO holds 397 positions in its portfolio, with 27.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ERO top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of ERO is EUR.
Data as of 06/30/26
ASML Holding NV
5.45%
HSBC Holdings Plc
2.32%
Novartis AG
2.06%
Roche Holding AG
2.06%
AstraZeneca PLC
2.01%
Nestlé SA
1.90%
Siemens AG
1.70%
Shell Plc
1.56%
Banco Santander SA
1.42%
Allianz SE
1.28%

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