EVAL holdings
As of , EVAL (State Street SPDR MSCI Europe Value UCITS ETF Accum EUR, ISIN IE00BSPLC306) has 121 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 121
- on record
- Ten largest
- 31.9%
- of the whole fund
- Effective number of holdings
- 55
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.2%
- BNP Paribas · Class A
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | BNP Paribas · Class ABNPFinancialsFrance | 4.15% |
| 2 | British American Tobacco p.l.cBATSConsumer StaplesUnited Kingdom | 4.14% |
| 3 | CapgeminiCAPInformation TechnologyFrance | 4.13% |
| 4 | RocheROHealth CareSwitzerland | 3.88% |
| 5 | Banco Bilbao Vizcaya ArgentariaBBVAFinancialsSpain | 3.23% |
| 6 | NovartisNOVNHealth CareSwitzerland | 2.81% |
| 7 | DhlDHLIndustrialsGermany | 2.75% |
| 8 | BarclaysBARCFinancialsUnited Kingdom | 2.36% |
| 9 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 2.32% |
| 10 | VinciDGIndustrialsFrance | 2.09% |
All holdings
The fund publishes 121 holdings; the ten largest make up 31.9% of it.
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As of , holdings as published
More:EVAL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.