State Street® SPDR® MSCI Europe UCITS ETF

ISIN IE00BKWQ0Q14 · SPYE EU

The State Street® SPDR® MSCI Europe UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI Europe index physically. With a total expense ratio (TER) of 0.08% per year it is very low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 383 individual holdings – the largest currently ASML Holding NV at 4.75%. The full composition plus the sector and country breakdown are shown below; it is one of 104 ETFs we cover.

The ten largest holdings make up 22.4% of the fund, out of 383 in total. The largest sector is Financials at 24.2% (as of Oct 29, 2026).

Alysly Data Analysis: SPYE

The 100 Largest Holdings

of 383 in total · as of Oct 29, 2026

Top holdings

#	Stock	Ticker	Weight
1	ASML Holding NV	ASML	4.75%
2	Roche Holding AG	RO	2.59%
3	Shell Plc	SHELL	2.27%
4	HSBC Holdings plc	HSBA	2.16%
5	Novartis AG	NOVN	2.13%
6	Astrazeneca plc	AZN	1.92%
7	Nestle S.A.	NESN	1.88%
8	SAP SE	SAP	1.72%
9	Siemens N AG	SIE	1.62%
10	Allianz SE	ALV	1.35%
11	TotalEnergies SE	TTE	1.33%
12	Banco Santander S.A.	SAN	1.21%
13	Schneider Electric SE	SU	1.14%
14	Iberdrola SA	IBE	1.11%
15	UBS Group AG	UBSG	1.10%
16	Rolls-Royce Holdings plc	RR.	1.04%
17	ABB Ltd.	ABBN	1.00%
18	Unilever plc	ULVR	0.99%
19	Banco Bilbao Vizcaya Argentaria S.A.	BBVA	0.98%
20	BP plc	BP.	0.95%
21	Airbus Group	AIR	0.95%
22	Novo Nordisk A/S Class B	NOVO B	0.91%
23	Air Liquide SA	AI	0.90%
24	British American Tobacco p.l.c.	BATS	0.88%
25	Siemens Energy N AG	ENR	0.86%
26	L'Oreal S.A.	OR	0.83%
27	UniCredit S.p.A.	UCG	0.82%
28	Zurich Insurance Group Ltd	ZURN	0.81%
29	Safran SA	SAF	0.78%
30	Compagnie Financiere Richemont SA	CFR	0.78%
31	LVMH Moet Hennessy Louis Vuitton SE	MC	0.77%
32	Glaxosmithkline	GSK	0.72%
33	Deutsche Telekom N AG	DTE	0.71%
34	BNP Paribas S.A. Class A	BNP	0.71%
35	Intesa Sanpaolo S.p.A.	ISP	0.69%
36	Sanofi SA	SAN	0.68%
37	ING Groep N.V.	INGA	0.67%
38	RIO Tinto	RIO	0.64%
39	National Grid plc	NG.	0.61%
40	Spotify Technology SA	SPOT	0.60%
41	BAE Systems plc	BA.	0.59%
42	Enel SpA	ENEL	0.58%
43	Munchener Ruckversicherungs-Gesellschaft AG	MUV2	0.57%
44	Infineon Technologies AG	IFX	0.56%
45	Barclays plc	BARC	0.56%
46	Lloyds Banking Group plc	LLOY	0.55%
47	Investor AB Class B	INVE B	0.55%
48	AXA SA	CS	0.55%
49	Anheuser-Busch InBev SA/NV	ABI	0.52%
50	Relx plc	REL	0.49%
51	Industria de Diseno Textil S.A.	ITX	0.49%
52	Natwest Group plc	NWG	0.48%
53	Glencore plc	GLEN	0.48%
54	Deutsche Boerse AG	DB1	0.47%
55	Deutsche Bank Aktiengesellschaft	DBK	0.45%
56	Essilorluxottica SA	EL	0.43%
57	DHL N AG	DHL	0.43%
58	Vinci SA	DG	0.42%
59	Compass Group plc	CPG	0.41%
60	argenx SE	ARGX	0.41%
61	Eni S.p.A.	ENI	0.41%
62	Lonza Group AG	LONN	0.40%
63	London Stock Exchange Group plc	LSEG	0.40%
64	Nordea Bank Abp	NDA FI	0.40%
65	Anglo American plc	AAL	0.40%
66	Swiss Re AG	SREN	0.39%
67	Rheinmetall AG	RHM	0.39%
68	BASF SE	BAS	0.38%
69	Bayer AG	BAYN	0.38%
70	Standard Chartered plc	STAN	0.37%
71	Diageo plc	DGE	0.36%
72	Atlas Copco AB Class A	ATCO A	0.36%
73	Volvo AB Class B	VOLV B	0.36%
74	Hermes International SCA	RMS	0.35%
75	Ferrari	RACE	0.35%
76	Nokia Oyj	NOKIA	0.35%
77	Engie S.A.	ENGI	0.34%
78	E.on SE	EOAN	0.34%
79	Prosus N.V. Class N	PRX	0.34%
80	Danone SA	BN	0.33%
81	Societe Generale SA Class A	GLE	0.33%
82	Caixabank SA	CABK	0.33%
83	SSE plc	SSE	0.32%
84	Reckitt Benckiser Group plc	RKT	0.32%
85	Givaudan SA	GIVN	0.32%
86	Tesco plc	TSCO	0.32%
87	Holcim Ltd. AG	HOLN	0.31%
88	ASM International N.V.	ASM	0.31%
89	Galderma Group N AG	GALD	0.30%
90	Sandoz Group Ltd	SDZ	0.30%
91	RWE AG	RWE	0.29%
92	DSV A/S	DSV	0.29%
93	Haleon plc	HLN	0.28%
94	UCB S.A.	UCB	0.28%
95	ASSA ABLOY AB Class B	ASSA B	0.28%
96	Legrand SA	LR	0.28%
97	Repsol SA	REP	0.27%
98	Sandvik AB	SAND	0.27%
99	Erste Group Bank AG	EBS	0.26%
100	Experian plc	EXPN	0.26%

Holdings lists from our database since Sep 30, 2026, 2 reporting dates.

Data note 1

Changes in Holdings

This compares the holdings list of Sep 30, 2026 with that of Oct 29, 2026: 0 names were added and 2 dropped out. Weights also shift without any buying or selling, because the prices of the holdings move differently.

Data note 2

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

• SPYE vs XMEU99.0%
• SPYE vs XIEE99.0%
• SPYE vs XDEV22.5%
• SPYE vs XDEQ18.0%
• SPYE vs XDEB10.7%

Data note 3

Data and Charts: SPYE

Effective means the number of equally weighted holdings that would produce the same spread as this fund's 382 counted positions.

Data note 4

Key Facts

Data note 5

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 12.3% year to date and up 15.7% over twelve months. The last recorded close on October 30, 2026, was at 90% of the 52-week range.

Net asset value per share in EUR, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Net asset values from our database since Jun 29, 2001, 6,456 daily values.

Data note 6

Performance

Calculated from the fund's NAV history.

Data note 7

Published Fund Performance

Periods of one year or longer are annualized, as of Sep 30, 2026.

Data note 8

Fundamental Analysis: SPYE

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.

Cost Example

With a total expense ratio (TER) of 0.08%, SPYE is the lowest-cost of the 2 funds on this index that we track.

Data note 9

Technical Analysis: SPYE

Correlated With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 10

Based on the underlying index MSCI Europe's own correlations — we don't have individual price series for UCITS ETFs.

Alternative ETFs on the Same Index

• iShares Core MSCI Europe UCITS ETF EUR (Acc) · TER 0.12%