State Street® SPDR® MSCI Europe Value UCITS ETF
IE00BSPLC306
Tracks: MSCI Europe Value Exposure Select Index
AUM
EUR 84M
small
TER
0.2%
YTD Return
+18.53%
Currency
EUR
Replication
—
Inception
2015-02-18
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusRegional · Europe
IndexMSCI Europe Value Exposure Select Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
as of 2026-08-06
2026 (8M)
+19.92%
YTD
+18.53%
30-Day
+4.67%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.04% | +4.17% | -6.83% | +6.93% | +4.17% | +0.67% | +4.67% | +1.17% | — | — | — | — | — | |
| 2025 | +6.06% | +5.80% | -2.06% | -0.87% | +5.23% | -0.08% | +2.52% | +1.63% | +0.80% | +3.56% | +3.62% | +4.24% | +34.58% | |
| 2024 | -0.49% | +0.26% | +4.39% | +1.08% | +4.37% | -3.03% | +2.83% | +0.52% | -0.57% | -1.70% | +1.04% | +0.53% | +9.36% | |
| 2023 | +6.72% | +2.72% | -2.87% | +1.79% | -3.35% | +4.18% | +3.47% | -2.64% | -0.01% | -5.20% | +6.07% | +3.39% | +14.28% | |
| 2022 | +1.81% | -2.66% | +0.09% | -0.09% | +1.85% | -9.41% | +4.88% | -3.56% | -6.25% | +8.39% | +4.93% | -3.45% | -4.82% | |
| 2021 | -0.47% | +4.41% | +8.97% | -0.05% | +3.20% | +0.85% | +1.30% | +2.35% | -2.16% | +3.55% | -3.40% | +7.22% | +28.14% | |
| 2020 | -2.54% | -9.66% | -19.02% | +7.61% | +2.23% | +3.66% | -4.43% | +4.10% | -2.30% | -5.78% | +19.95% | +2.83% | -8.17% | |
| 2019 | +6.68% | +3.70% | +0.92% | +3.22% | -8.24% | +4.27% | -0.20% | -2.83% | +5.82% | +1.64% | +4.06% | +2.74% | +22.95% | |
| 2018 | +2.37% | -3.66% | -2.59% | +5.13% | -1.60% | -1.34% | +3.74% | -4.78% | +0.96% | -4.86% | -1.55% | -6.82% | -14.65% | |
| 2017 | -0.38% | +1.58% | +3.63% | +1.33% | +1.21% | -1.97% | +0.57% | -1.09% | +4.48% | +1.96% | -1.66% | +0.79% | +10.73% | |
| 2016 | -7.53% | -1.55% | +1.84% | +3.83% | +1.10% | -5.67% | +3.81% | +1.67% | +0.02% | +2.23% | +2.30% | +6.83% | +8.28% | |
| 2015 | — | — | +1.48% | +0.38% | +0.97% | -4.58% | +3.07% | -8.77% | -6.18% | +8.65% | +2.36% | -6.11% | — |