SSgA SPDR MSCI Europe UCITS ETF (ETR:SPYE)

Germany flag Germany · Delayed Price · Currency is EUR
338.15
-0.50 (-0.15%)
Jul 18, 2025, 5:36 PM CET
8.90%
Assets328.61M
Expense Ratio0.25%
PE Ratio17.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+8.91%
Volume37
Open339.70
Previous Close338.65
Day's Range338.15 - 339.90
52-Week Low284.35
52-Week High345.00
Beta0.75
Holdings412
Inception DateDec 5, 2014

About SPYE

SSgA SPDR MSCI Europe UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as SPDR ETFs - SPDR MSCI Europe UCITS ETF. SSgA SPDR MSCI Europe UCITS ETF was formed on May 10, 2001 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SPYE
Provider SPDR
Index Tracked MSCI Europe

Performance

SPYE had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top 10 Holdings

19.14% of assets
NameSymbolWeight
SAP SESAP2.53%
ASML Holding N.V.ASML2.49%
Nestlé S.A.NESN2.07%
Novartis AGNOVN1.83%
Roche Holding AGROG1.82%
Novo Nordisk A/SNOVO.B1.77%
AstraZeneca PLCAZN1.72%
HSBC Holdings plcHSBA1.71%
Shell plcSHEL1.67%
Siemens AktiengesellschaftSIE1.55%
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