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

Map of the largest holdings

The 10 largest holdings of EVAL, together 31.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

BNP Paribas · Class A (BNP): 4.15% of the fund · FinancialsBNP Paribas · Class A4.2%British American Tobacco p.l.c (BATS): 4.14% of the fund · Consumer StaplesBritish American Toba…4.1%Capgemini (CAP): 4.13% of the fund · Information TechnologyCapgemini4.1%Roche (RO): 3.88% of the fund · Health CareRoche3.9%Banco Bilbao Vizcaya Argentaria (BBVA): 3.23% of the fund · FinancialsBanco Bilbao Vizcaya…3.2%Novartis (NOVN): 2.81% of the fund · Health CareNovartis2.8%Dhl (DHL): 2.75% of the fund · IndustrialsDhl2.8%Barclays (BARC): 2.36% of the fund · FinancialsBarclays2.4%Deutsche Bank Aktiengesellschaft (DBK): 2.32% of the fund · FinancialsDeutsche Bank Akti…2.3%Vinci (DG): 2.09% of the fund · IndustrialsVinci2.1%
  • Financials 12.1%
  • Health Care 6.7%
  • Industrials 4.8%
  • Consumer Staples 4.1%
  • Information Technology 4.1%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.