DEFV holdings
As of , DEFV (State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR, ISIN IE0008GRJRO8) has 31 holdings on our record, together 100.0% of the fund; the ten largest make up 85.2%. Weights are shares of the whole fund.
Largest 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
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.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
More:DEFV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.