ETF · SPDR
DEFV State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR
ISIN IE0008GRJRO8London Stock Exchange: DEFVState Street Corp.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$11.32
on
- Ongoing charge
- 0.30% a year
- Fund size
- £16.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR, ISIN IE0008GRJRO8) closed at $11.32 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was −0.2%, or −3.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −0.2%
- −3.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 61 charge less
- 16 the same
- 64 charge more
Ongoing charge of State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR is an exchange-traded fund (ETF) from SPDR, launched in 2025.
It tracks the S&P Europe Defense Vision Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DEFV
- ISIN
- IE0008GRJRO8
- Provider
- SPDR
- Tracks
- S&P Europe Defense Vision Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £16.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Single sectors
Price chart
Since 30/07/2026, the closing price went from $11.88 on 30/07/2026 to $11.32 on 30/09/2026 (−4.8%). The lowest close shown was $11.32 on 30/09/2026 and the highest $12.63 on 21/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BAE SystemsBA. | 14.74% |
| 2 | Rolls-RoyceRR. | 10.52% |
| 3 | RheinmetallRHM | 10.26% |
| 4 | Saab · Class BSAAB_B | 10.05% |
| 5 | SafranSAF | 9.65% |
| 6 | ThalesHO | 8.96% |
| 7 | LeonardoLDO | 8.60% |
| 8 | AirbusAIR | 6.15% |
| 9 | Kongsberg Gruppen | 3.76% |
| 10 | Babcock International GroupBAB | 2.54% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials98.8%
- Information Technology1.0%
- Communication Services0.3%
By country
- United Kingdom33.4%
- France27.4%
- Germany13.6%
- Sweden10.9%
- Italy9.2%
- Norway4.8%
- Spain0.6%
- Czech Republic0.1%
31 holdings are listed for this fund. All 31 holdings of DEFV, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 31 holdings; the ten largest make up 85.2% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of DEFV?
The ongoing charge of DEFV is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
What does DEFV track?
DEFV tracks the S&P Europe Defense Vision Index - EUR - Benchmark TR Net.
Is DEFV accumulating or distributing?
DEFV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DEFV?
The ISIN of DEFV is IE0008GRJRO8. An ISIN identifies one exact share class of a fund; DEFV is its ticker on the London Stock Exchange.
How has DEFV done after inflation?
Over the year to 30/09/2026 DEFV’s total return was −0.2%, or −3.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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