Stock Taper

ERO.L

SPDR MSCI Europe UCITS ETF

ERO.L

SPDR MSCI Europe UCITS ETF • SPDR

$328.80 ▼ -0.17% (-0.57)

Managing Company SPDR

Asset Under Management $327.01M

Inception Date May 31, 2001

Expense Ratio 0.08%

52w High $331.35

52w Low $246.10

Volume 30

Avg Volume 156

Asset Class Equity

About SPDR MSCI Europe UCITS ETF

The investment objective of the Fund is to track the performance of European large and mid-sized companies.

Managing Company SPDR

Asset Under Management $327.01M

Inception Date May 31, 2001

Expense Ratio 0.08%

52w High $331.35

52w Low $246.10

Volume 30

Avg Volume 156

Asset Class Equity

About SPDR MSCI Europe UCITS ETF

The investment objective of the Fund is to track the performance of European large and mid-sized companies.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UBS	UBS Group AG	1.08%	100.56K	$3.50M
SPOT	Spotify Technology S.A.	0.65%	5.00K	$2.11M
RACE	Ferrari N.V.	0.34%	4.00K	$1.10M
ALC	Alcon Inc.	0.30%	16.28K	$980.43K
FER	Ferrovial SE	0.25%	16.41K	$822.27K
AER	AerCap Holdings N.V.	0.19%	5.57K	$605.58K
CCEP	Coca-Cola Europacific Partners PLC	0.13%	6.89K	$437.10K
LOGI	Logitech International S.A.	0.12%	5.07K	$379.61K
MICC	The Magnum Ice Cream Company N.V.	0.06%	15.95K	$180.48K
NBIS	Nebius Group N.V.	-	6.75K	-

SECTOR HOLDINGS

Financial Services

Financial Services

22.98%

Industrials

Industrials

19.07%

Healthcare

Healthcare

14.12%

Consumer Defensive

Consumer Defensive

9.50%

Consumer Cyclical

Consumer Cyclical

7.86%

Technology

Technology

7.78%

Basic Materials

Basic Materials

5.23%

Utilities

Utilities

4.48%

Energy

Energy

4.30%

Communication Services

Communication Services

3.79%

Real Estate

Real Estate

0.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

21.30%

Switzerland

15.12%

France

14.56%

Germany

14.48%

Netherlands

8.91%

Spain

5.62%

Sweden

4.90%

Italy

4.72%

Denmark

2.87%

Finland

1.74%

Belgium

1.28%

Ireland

1.25%

Luxembourg

0.95%

Norway

0.86%

Austria

0.43%

Other

0.36%

Hong Kong

0.30%

Portugal

0.27%

Mexico

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

22.98%

Industrials

Industrials

19.07%

Healthcare

Healthcare

14.12%

Consumer Defensive

Consumer Defensive

9.50%

Consumer Cyclical

Consumer Cyclical

7.86%

Technology

Technology

7.78%

Basic Materials

Basic Materials

5.23%

Utilities

Utilities

4.48%

Energy

Energy

4.30%

Communication Services

Communication Services

3.79%

Real Estate

Real Estate

0.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

21.30%

Switzerland

15.12%

France

14.56%

Germany

14.48%

Netherlands

8.91%

Spain

5.62%

Sweden

4.90%

Italy

4.72%

Denmark

2.87%

Finland

1.74%

Belgium

1.28%

Ireland

1.25%

Luxembourg

0.95%

Norway

0.86%

Austria

0.43%

Other

0.36%

Hong Kong

0.30%

Portugal

0.27%

Mexico

0.07%

Holdings (Top 20)

UBS

UBS

UBS Group AG

Weight: 1.08% Shares: 100.56K Value: $3.50M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.65% Shares: 5.00K Value: $2.11M

RACE

RACE

Ferrari N.V.

Weight: 0.34% Shares: 4.00K Value: $1.10M

ALC

ALC

Alcon Inc.

Weight: 0.30% Shares: 16.28K Value: $980.43K

FER

FER

Ferrovial SE

Weight: 0.25% Shares: 16.41K Value: $822.27K

AER

AER

AerCap Holdings N.V.

Weight: 0.19% Shares: 5.57K Value: $605.58K

CCEP

CCEP

Coca-Cola Europacific Partners PLC

Weight: 0.13% Shares: 6.89K Value: $437.10K

LOGI

LOGI

Logitech International S.A.

Weight: 0.12% Shares: 5.07K Value: $379.61K

MICC

The Magnum Ice Cream Company N.V.

Weight: 0.06% Shares: 15.95K Value: $180.48K

NBIS

NBIS

Nebius Group N.V.

Weight: - Shares: 6.75K Value: -