SPDR MSCI Europe Value UCITS ETF EUR

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Reference Data

ISIN	IE00BSPLC306
Valor Number	26898391
Bloomberg Global ID
Fund Name	SPDR MSCI Europe Value UCITS ETF EUR
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Peculiarities

Chart

Fund Prices

Current Price *	57.89 EUR	18.07.2025
Previous Price *	57.90 EUR	17.07.2025
52 Week High *	58.72 EUR	10.07.2025
52 Week Low *	46.43 EUR	06.08.2024
NAV *	57.89 EUR	18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,344,418
Unit/Share Assets ***	31,344,418
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.36%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
YTD Performance (in CHF)	+15.54%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+1.99%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+11.55%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+12.85%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+15.94%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+32.30%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+49.31%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+94.54%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

British American Tobacco PLC	4.90%
HSBC Holdings PLC	3.76%
Roche Holding AG	3.72%
Repsol SA	3.27%
Novartis AG Registered Shares	3.26%
Nokia Oyj	3.24%
Compagnie de Saint-Gobain SA	2.95%
BNP Paribas Act. Cat.A	2.80%
STMicroelectronics NV	2.52%
Banco Bilbao Vizcaya Argentaria SA	2.24%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	31.01.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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