Summary
State Street SPDR MSCI Europe Value UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 131. The ten largest make up 31% of the fund.
- Yearly costs
- 0.20%
- Fund size
- 88.9M €
- Positions
- 131
- Dividends
- Reinvested
- Running since
- 2015
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 11%.
- It has been running since 2015.
What to watch
- A small fund with 88.9M € under management; small funds get closed more often.
- It trades little: only about 137.2K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -0.4%
- This year
- +16%
- 1 year
- +28%
- 3 years
- +86%
- 5 years
- +94%
- 10 years
- +176%
- Avg. market cap
- $86.9B
- P/E
- 11.7x
- Forward P/E
- 9.9x
- P/S
- 0.8x
- P/B
- 1.3x
- P/FCF
- 5.2x
- EV/EBITDA
- 8.2x
- Dividend yield
- 3.42%
- ROIC
- 10.0%
- ROE
- 16.8%
- Gross margin
- 36.4%
- Operating margin
- 18.3%
- Net margin
- 12.1%
- Payout ratio
- 40.0%
- Net debt/EBITDA
- 2.0x
- Beta
- 1.12
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 BNBNP Paribas SA BNP.PA 4.2%
- 2 CACapgemini CAP.PA 4.0%
- 3 British American Tobacco p.l.c. 3.9%
- 4 RORoche Holding AG ROP.SW 3.7%
- 5 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 3.4%
- 6 DHDeutsche Post AG DHL.DE 2.7%
- 7 NONovartis AG NOVN.SW 2.7%
- 8 Barclays PLC 2.5%
- 9 Rio Tinto plc 2.2%
- 10 DBDeutsche Bank AG DBK.DE 2.2%
Positions in the fund: 131. The ten largest make up 31% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 19%
- Healthcare 13%
- Technology 9.1%
- Consumer defensive 8.2%
- Other 25%
By country
- France 25%
- United Kingdom 24%
- Germany 15%
- Switzerland 8.4%
- Other countries 27%
By company size
- Mega cap 11%
- Large cap 85%
- Mid cap 3.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest sector: Financials (25%). Largest country: France (25%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from 10,000 €
- 20.00 €
- Over 20 years
- 993 €
From every 10,000 € invested the fund takes 20.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 993 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 137.2K €
- Shares a day
- 1.8K
On an average day about 137.2K € of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.7
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 19%
- Overvalued 29%
On average the companies inside trade for 11.7 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.86B | +24% | Reinvests | 62% |
D5 D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | Luxembourg | 0.15% | $174.2M | +23% | Reinvests | 62% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.7M | +17% | Pays out | 39% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +20% | Pays out | 37% |
LG LGWS.DE Amundi MSCI EMU Value Factor UCITS ETF Dist | Luxembourg | 0.40% | $289.5M | +16% | Pays out | 37% |
VA VAL.PA Amundi MSCI EMU Value Factor UCITS ETF Dist | Luxembourg | 0.40% | $289.6M | +16% | Pays out | 37% |