SSgA State Street SPDR MSCI Europe UCITS ETF (ETR:SPYE)

Germany · Delayed Price · Currency is EUR

409.85

+0.85 (0.21%)

Sep 23, 2026, 10:26 AM CET

Assets	394.76M
Expense Ratio	0.09%
PE Ratio	16.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.93%

Volume	48
Open	410.65
Previous Close	409.00
Day's Range	409.85 - 410.65
52-Week Low	341.35
52-Week High	421.45
Beta	0.77
Holdings	407
Inception Date	Dec 5, 2014

About SPYE

SSgA State Street 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 State Street 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 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.

Top 10 Holdings

20.88% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.48%
HSBC Holdings plc	HSBA	2.47%
Roche Holding AG	ROP	2.11%
Novartis AG	NOVN	1.93%
Shell plc	SHEL	1.74%
Nestlé S.A.	NESN	1.73%
AstraZeneca PLC	AZN	1.70%
Siemens Aktiengesellschaft	SIE	1.68%
SAP SE	SAP	1.59%
Banco Santander, S.A.	SAN	1.45%

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