State Street SPDR® MSCI Europe UCITS ETF (ERO)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£325.05

Buy

£325.60

arrow-up£7.825 (+2.46%)

Prices updated at 01 Apr 2026, 12:36 BST
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
The investment objective of the Fund is to track the performance of European large and midsized companies.
FTSE All-Share
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LSE
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Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.78%

% Weight
Value
Core
Growth
Large

28

38

24

Medium

3

4

3

Small

0

0

0

Valuation

State Street SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

16.08

16.08
15.94

1.78

1.78
1.81

2.37

2.37
2.43

11.16

11.16
11.62

Growth rate

State Street SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

8.91%

8.91%
9.33%

3.08%

3.08%
3.04%

3.29%

3.29%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.82558
2
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.25971
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.18698
4
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.18383
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.1749
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.89723
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.61396
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.50953
9
SAP SE
Sector
-
Country
Germany
% of assets
1.42772
10
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.27873
Assets in top 10 holdings %

20.36%

Total no. of equity holdings

403.00

Total no. of bond holdings

-

Stock sectors

State Street SPDR® MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

36.20%

Basic materials

5.49%
-

Con cyclical

6.95%
-

Financial svs

22.84%
-

Real estate

0.92%
-

36.12%

Comm services

3.71%
-

Energy

4.46%
-

Industrials

20.01%
-

Technology

7.95%
-

27.68%

Con defensive

9.02%
-

Healthcare

13.85%
-

Utilities

4.81%
-


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