1M6MYTD1Y5YMAX
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Core data
| Name | SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh. EUR Acc. oN |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €28.95M |
| P/E ratio | 30.67 |
| P/B ratio | 5.85 |
| Inception date | 06/03/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DFSV.DE |
Frankfurt | DFSV.F |
Düsseldorf | DFSV.DU |
London | DEFV.L |
München | DFSV.MU |
Composition
| Holdings | Share |
|---|---|
| 15.04% | |
| 10.90% | |
| 9.86% | |
| 9.56% | |
| 9.49% | |
| 9.31% | |
| 9.13% | |
| 6.15% | |
| 3.24% | |
| 2.72% |
As of 08/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 96.40% |
Information Technology | 3.30% |
Communication Services | 0.30% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 32.70% |
France | 21.10% |
Germany | 20.30% |
Sweden | 11.30% |
Italy | 11.00% |
Norway | 3.00% |
Spain | 0.40% |
Discover assets
Shareholders of SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh. EUR Acc. oN also invest in the following assets
