EVAL holdings
As of , EVAL (State Street SPDR MSCI Europe Value UCITS ETF Accum EUR, ISIN IE00BSPLC306) has 121 holdings on our record, together 100.0% of the fund; the ten largest make up 31.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BNP Paribas · Class ABNP | 4.54% |
| 2 | British American Tobacco p.l.cBATS | 3.71% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVA | 3.68% |
| 4 | RocheRO | 3.51% |
| 5 | CapgeminiCAP | 3.48% |
| 6 | DhlDHL | 2.74% |
| 7 | BarclaysBARC | 2.61% |
| 8 | NovartisNOVN | 2.57% |
| 9 | Deutsche Bank AktiengesellschaftDBK | 2.40% |
| 10 | Rio TintoRIO | 2.32% |
Source: SPDR, holdings as published, as of
More of the portfolio
The fund publishes 121 holdings; the ten largest make up 31.6% 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
- Financials26.8%
- Industrials19.4%
- Health Care13.0%
- Information Technology8.2%
- Consumer Staples7.7%
- Energy5.7%
- Materials5.3%
- Consumer Discretionary5.2%
- Utilities4.7%
- Communication Services3.5%
- Real Estate0.6%
By country
- France26.1%
- United Kingdom23.7%
- Germany15.7%
- Switzerland8.2%
- Sweden6.8%
- Spain6.7%
- Netherlands4.2%
- Denmark3.4%
- Italy1.8%
- Ireland1.7%
- Austria0.7%
- Belgium0.5%
- Finland0.4%
- Portugal0.2%
- Norway0.2%
More:EVAL: 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.