SSgA State Street SPDR S&P Europe Defense Vision UCITS ETF (LON:DEFV)
London · Delayed Price · Currency is GBP · Price in USD 11.14
+0.13 (1.22%)
Last updated: May 14, 2026, 1:28 PM GMT
-5.78% (1Y)
| Assets | 22.97M |
| Expense Ratio | 0.30% |
| PE Ratio | 32.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 11.18 |
| Previous Close | 11.01 |
| Day's Range | 11.10 - 11.18 |
| 52-Week Low | 10.48 |
| 52-Week High | 13.76 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Jun 3, 2025 |
About DEFV
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 London Stock Exchange
Ticker Symbol DEFV
Provider SPDR
Index Tracked S&P Europe Defense Vision Index - EUR - Benchmark TR Net
Top 10 Holdings
84.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BAE Systems plc | BA | 14.91% |
| Rheinmetall AG | RHM | 13.01% |
| Thales S.A. | HO | 9.41% |
| Leonardo S.p.a. | LDO | 9.16% |
| Saab AB (publ) | SAAB.B | 9.00% |
| Rolls-Royce Holdings plc | RR | 8.79% |
| Safran SA | SAF | 8.44% |
| Airbus SE | AIR | 5.80% |
| Kongsberg Gruppen ASA | KOG | 3.68% |
| Babcock International Group PLC | BAB | 2.67% |