SSgA State Street SPDR S&P Europe Defense Vision UCITS ETF (LON:DEFV)

Assets	22.70M
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	-5.57%

Volume	2,237
Open	11.79
Previous Close	11.75
Day's Range	11.59 - 11.79
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

Performance

DEFV had a total return of -5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.54%.

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%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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