SSgA SPDR MSCI Europe UCITS ETF (ETR:SPYE)

Germany flag Germany · Delayed Price · Currency is EUR
339.50
-2.60 (-0.76%)
Jul 11, 2025, 3:10 PM CET
8.90%
Assets 324.71M
Expense Ratio 0.25%
PE Ratio 17.14
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.06%
Volume 142
Open 341.10
Previous Close 342.10
Day's Range 338.80 - 341.10
52-Week Low 284.35
52-Week High 345.00
Beta 0.75
Holdings 402
Inception Date Dec 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 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

19.27% of assets
Name Symbol Weight
SAP SE SAP 2.54%
ASML Holding N.V. ASML 2.51%
Nestlé S.A. NESN 2.08%
Novartis AG NOVN 1.84%
Roche Holding AG ROG 1.84%
Novo Nordisk A/S NOVO.B 1.79%
AstraZeneca PLC AZN 1.73%
HSBC Holdings plc HSBA 1.72%
Shell plc SHEL 1.68%
Siemens Aktiengesellschaft SIE 1.56%
View More Holdings