AUM$62.2M
Expense Ratio0.20%
NAV$59.22
Holdings122
InceptionFeb 18, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.6KDividend Yield
—Expense Ratio
0.20%AUM
$62.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.81% |
| Industrials | 19.21% |
| Healthcare | 14.33% |
| Consumer Defensive | 9.27% |
| Consumer Cyclical | 7.46% |
| Technology | 7.26% |
| Basic Materials | 6.26% |
| Utilities | 5.03% |
| Energy | 4.83% |
| Communication Services | 3.87% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.51% |
| France | 21.48% |
| Germany | 14.75% |
| Switzerland | 10.59% |
| Spain | 6.69% |
| Sweden | 5.24% |
| Finland | 4.07% |
| Netherlands | 3.71% |
| Denmark | 3.34% |
| Ireland | 2.76% |
| Luxembourg | 1.04% |
| Italy | 0.97% |
| Norway | 0.70% |
| Austria | 0.68% |
| Belgium | 0.31% |
| Other | 0.14% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 18, 2015
- Description
- 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.
Similar ETFs
The State Street SPDR MSCI Europe Value UCITS ETF (EVAL.L) is an exchange-traded fund issued by SPDR that launched on Feb 18, 2015. It currently manages $62.2M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 122 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 32.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNPQF | BNP Paribas S.A. Class A | 4.55% | 36,963 | $3.0M |
| 2 | BTAFF | British American Tobacco p.l.c. | 4.42% | 66,974 | $2.9M |
| 3 | RHHVF | Roche Holding Ltd Dividend Right Cert. | 4.12% | 7,651 | $2.7M |
| 4 | NVSEF | Novartis AG | 3.40% | 18,170 | $2.2M |
| 5 | NOKIA-SEK.ST | Nokia Oyj | 3.03% | 377,908 | $2.0M |
| 6 | BBVXF | Banco Bilbao Vizcaya Argentaria S.A. | 2.91% | 111,538 | $1.9M |
| 7 | RTPPF | Rio Tinto plc | 2.85% | 26,237 | $1.9M |
| 8 | VOLVB.PR | Volvo AB Class B | 2.48% | 58,222 | $1.6M |
| 9 | DPSTF | Deutsche Post AG | 2.46% | 37,223 | $1.6M |
| 10 | BCLYF | Barclays PLC | 2.42% | 335,100 | $1.6M |
| 11 | CODGF | Compagnie de Saint-Gobain SA | 2.29% | 19,269 | $1.5M |
| 12 | DG.PA | VINCI SA | 2.29% | 12,496 | $1.5M |
| 13 | GLAXF | GSK plc | 2.02% | 59,138 | $1.3M |
| 14 | REPYF | Repsol SA | 1.96% | 85,629 | $1.3M |
| 15 | STM.PA | STMicroelectronics NV | 1.91% | 51,789 | $1.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$59.57
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EVAL.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $62.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | 1.6K | 1.4M |
| Holdings | 122 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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