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

£333.00

Buy

£334.00

arrow-down£-3.65 (-1.08%)

Prices updated at 15 May 2026, 16:28 BST
| Prices minimum 15 mins delay
|
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
arrow-down-1.63%
LSE
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Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.57%

% Weight
Value
Core
Growth
Large

29

35

26

Medium

3

4

3

Small

0

0

0

Valuation

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

14.60

14.60
14.64

1.69

1.69
1.66

2.24

2.24
2.25

10.38

10.38
10.53

Growth rate

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

9.49%

9.49%
9.24%

3.23%

3.23%
3.35%

3.65%

3.65%
6.04%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.93708
2
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.24182
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.09357
4
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.01683
5
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.99117
6
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.84449
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.82746
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.60356
9
TotalEnergies SE
Sector
-
Country
France
% of assets
1.30845
10
Banco Santander SA
Sector
-
Country
Spain
% of assets
1.26518
Assets in top 10 holdings %

20.13%

Total no. of equity holdings

402.00

Total no. of bond holdings

-

Stock sectors

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

36.03%

Basic materials

5.61%
-

Con cyclical

6.35%
-

Financial svs

23.26%
-

Real estate

0.81%
-

37.40%

Comm services

3.67%
-

Energy

5.34%
-

Industrials

19.86%
-

Technology

8.52%
-

26.57%

Con defensive

8.41%
-

Healthcare

13.08%
-

Utilities

5.08%
-


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