SSgA State Street SPDR S&P Europe Defense Vision UCITS ETF (ETR:DFSV)

Germany · Delayed Price · Currency is EUR

10.11

-0.13 (-1.27%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	26.46M
Expense Ratio	0.22%
PE Ratio	31.19
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.94%

Volume	11,540
Open	10.20
Previous Close	10.24
Day's Range	10.11 - 10.32
52-Week Low	9.01
52-Week High	11.83
Beta	n/a
Holdings	37
Inception Date	Jun 3, 2025

About DFSV

DFSV.DE was created on 2025-06-03 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to track the performance of European large, mid and small-sized companies engaged in defense-related activities

Asset Class Equity

Category Industrials

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DFSV

Provider SPDR

Index Tracked S&P Europe Defense Vision Index - EUR - Benchmark TR Net

Performance

DFSV had a total return of -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.

Top 10 Holdings

85.32% of assets

Name	Symbol	Weight
BAE Systems plc	BA	14.91%
Rheinmetall AG	RHM	10.63%
Rolls-Royce Holdings plc	RR	10.32%
Saab AB (publ)	SAAB.B	9.77%
Safran SA	SAF	9.33%
Thales S.A.	HO	9.27%
Leonardo S.p.a.	LDO	8.68%
Airbus SE	AIR	6.15%
Kongsberg Gruppen ASA	KOG	3.73%
Babcock International Group PLC	BAB	2.54%

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