Fundology

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.

EVAL: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials24.8%
  2. Industrials19.0%
  3. Health Care14.0%
  4. Information Technology9.1%
  5. Consumer Staples8.5%
  6. Energy5.7%
  7. Consumer Discretionary5.2%
  8. Utilities4.8%
  9. Materials4.8%
  10. Communication Services3.5%
  11. Real Estate0.6%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. France26.2%
  2. United Kingdom23.8%
  3. Germany15.9%
  4. Switzerland8.7%
  5. Sweden6.9%
  6. Spain6.1%
  7. Netherlands4.2%
  8. Denmark3.1%
  9. Italy1.6%
  10. Ireland1.6%
  11. Austria0.6%
  12. Belgium0.5%
  13. Finland0.4%
  14. Portugal0.2%
  15. Norway0.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.