Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 20h 47m
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Pre-market opens in 1 day 15 hours 17 minutes
Main market opens in 1 day 20 hours 47 minutes

12:43
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
72.38000 EUR
1.1
1.54%
Last update Apr 30, 5:30 PM CEST
Market closed
Day range
70.99000
72.38000
Previous close
71.28000
Open
71.040001
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SPDR MSCI Europe Value UCITS ETF
72.38
1.10
1.54%

Overview

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Description

The SPDR MSCI Europe Value UCITS ETF is an exchange-traded fund domiciled in Ireland and managed by State Street Global Advisors. Launched on 18 February 2015, it tracks the MSCI Europe Value Exposure Select Index, which emphasizes European equities with higher weightings toward those exhibiting low valuation characteristics, while avoiding poor-quality companies based on metrics like return on equity, debt-to-equity ratio, and earnings variability. This UCITS-compliant fund holds approximately 125 stocks, primarily large- and mid-cap value companies across diversified sectors including financials, industrials, materials, utilities, and energy. As an accumulating ETF in euros with no currency hedging, it reinvests dividends automatically, enhancing share price growth. Featuring a low total expense ratio of 0.20% p.a. and assets under management around €66-68 million, it provides investors targeted exposure to value-oriented strategies within the broader European equity market, utilizing representative sampling for efficient replication.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 1 day 12 hours 17 minutes
Main market opens in 1 day 14 hours 17 minutes

18:43
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).