Loading quotes...
Core data
| Name | SPDR S&P Eur.Defense Vis.ETF Reg.Shs Uh. EUR Acc. oN |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.22% |
| Fund size | €29.08M |
| P/E ratio | 31.53 |
| P/B ratio | 5.8 |
| Inception date | 06/03/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DFSV.DE |
Frankfurt | DFSV.F |
Düsseldorf | DFSV.DU |
London | DEFV.L |
München | DFSV.MU |
Hamburg | DFSV.HM |
Composition
| Holdings | Share |
|---|---|
| 15.65% | |
| 15.39% | |
| 11.20% | |
| 9.03% | |
| 8.97% | |
| 6.71% | |
| 6.41% | |
| 6.34% | |
| 2.58% | |
| 2.25% |
As of 10/30/2026
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% |
