SPDRUCITS · IrelandAccumulating

SPDR MSCI Europe Value UCITS ETF (EVAL)

Price (USD): $86.98; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: 0.20%; Per year
Distribution: Accumulating; EUR share class

1Y return: 23.6%; In USD
3Y CAGR: 23.4%; Annualised, in USD
5Y CAGR: 13.9%; Annualised, in USD

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SPDR MSCI Europe Value UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	+0.7%	+8.6%	+10.0%	+23.6%	+23.4%	+13.9%	—	+8.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: SPDR
Type: Not classified by its issuer
Ticker: EVAL
Other tickers: ZPRW
ISIN: IE00BSPLC306
WKN: A12HU6
Domicile: Ireland
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 6 Mar 2015 (11.6 years)
Expense ratio: 0.20%
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ZPRW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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SPDR MSCI Europe Value UCITS ETF (EVAL)

Calendar-year returns

Risk statistics

ETF details

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