IE00BSPLC298
IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/20/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 1.31% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 2 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 1.30% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 3 |  | ADECCO N | Industrials | Staffing & Employment Services | 4,44 Mrd. € | 1.20% | 14.99 | 8.75 | 105.59% | 1.24 | 0.18 | 9.18 | 8.60 | 11.63% | FY Cur +3.16% (16) Q Cur +5.48% (2) FY Next +3.06% (16) Q Next -0.93% (2) | FY Cur +3.13% (15) Q Cur -0.39% (3) FY Next +11.51% (15) Q Next +8.34% (3) |
| 4 |  | VALEO | Consumer Cyclical | Auto Parts | 3,26 Mrd. € | 1.02% | 15.72 | 6.92 | 165.28% | 0.96 | 0.16 | 3.60 | 5.54 | 18.06% | FY Cur -2.13% (12) Q Cur - (0) FY Next +2.63% (12) Q Next - (0) | FY Cur +46.88% (7) Q Cur - (1) FY Next +29.88% (7) Q Next +0.00% (1) |
| 5 |  | DCC ENERGY PLC ORD EUR0.25 (CDI | Energy | Oil & Gas Refining & Marketing | 6,48 Mrd. € | 0.81% | 22.31 | 1194.26 | 98.36% | 242.76 | 0.36 | 8.62 | 4.19 | 23.84% | FY Cur +6.82% (8) Q Cur - (0) FY Next +1.57% (8) Q Next - (0) | FY Cur +15.35% (8) Q Cur - FY Next +6.74% (8) Q Next - |
| 6 |  | TUI AG N | Consumer Cyclical | Travel Services | 3,4 Mrd. € | 0.76% | 6.26 | 5.04 | 160.57% | 1.89 | 0.14 | 6.05 | - | -17.55% | FY Cur -2.86% (10) Q Cur -3.95% (2) FY Next +3.49% (12) Q Next -46.38% (2) | FY Cur -22.92% (12) Q Cur -20.29% (1) FY Next +28.77% (13) Q Next -107.53% (2) |
| 7 |  | BARRATT REDROW PLC ORD 10P | Consumer Cyclical | Residential Construction | 4,7 Mrd. € | 0.75% | 17.08 | 1015.14 | 3.18% | 52.17 | 0.66 | 6.06 | 14.78 | 6.77% | FY Cur +1.46% (18) Q Cur - (0) FY Next +5.48% (17) Q Next - (0) | FY Cur -9.40% (16) Q Cur - FY Next +22.87% (17) Q Next - |
| 8 |  | Randstad N.V. | Industrials | Staffing & Employment Services | 6,21 Mrd. € | 0.74% | 19.90 | 12.21 | 53.49% | 1.59 | 0.27 | 12.45 | 17.24 | 5.80% | FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2) | FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5) |
| 9 |  | AIR FRANCE -KLM | Industrials | Airlines | 2,79 Mrd. € | 0.69% | 2.73 | 2.32 | 551.63% | - | 0.08 | 3.85 | - | -23.01% | FY Cur +6.75% (18) Q Cur +7.76% (3) FY Next +4.75% (18) Q Next -10.63% (2) | FY Cur -41.79% (9) Q Cur +21.66% (1) FY Next +34.95% (9) Q Next -89.88% (1) |
| 10 |  | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 0.67% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) |
| 11 |  | Jyske Bank A/S | Financial Services | Banks - Regional | 8,07 Mrd. € | 0.64% | 12.59 | 11.00 | - | 1.31 | 4.25 | - | - | - | FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4) | FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4) |
| 12 |  | FORVIA | Consumer Cyclical | Auto Parts | 1,56 Mrd. € | 0.64% | - | 3.67 | 254.92% | 0.82 | 0.07 | 4.43 | - | -30.24% | FY Cur -20.88% (12) Q Cur - (0) FY Next +1.74% (12) Q Next - (0) | FY Cur +322.70% (2) Q Cur - FY Next +163.43% (2) Q Next - |
| 13 |  | MONDI PLC ORD EUR 0.22 | Basic Materials | Paper & Paper Products | 4,1 Mrd. € | 0.61% | - | 1198.01 | 55.98% | 90.06 | 0.45 | 15.77 | - | -1.48% | FY Cur +5.57% (14) Q Cur - (0) FY Next +4.91% (14) Q Next - (0) | FY Cur -37.33% (13) Q Cur - FY Next +85.78% (13) Q Next - |
| 14 |  | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | 9,22 Mrd. € | 0.59% | 15.77 | 1083.85 | 12.75% | 210.74 | 1.35 | -2.76 | - | -0.09% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0) | FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next - |
| 15 |  | voestalpine AG | Basic Materials | Steel | 7,64 Mrd. € | 0.57% | 15.05 | 8.79 | 25.38% | 0.98 | 0.50 | 5.73 | 14.66 | 6.82% | FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3) | FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2) |
| 16 |  | SSAB AB ser. B | Basic Materials | Steel | 9,18 Mrd. € | 0.56% | 18.44 | 10.94 | 15.32% | 1.46 | 1.06 | 8.57 | - | -2.75% | FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8) | FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1) |
| 17 |  | UMICORE | Industrials | Waste Management | 5,05 Mrd. € | 0.53% | 10.18 | 11.61 | 132.63% | 2.25 | 0.21 | 4.71 | 9.44 | 10.59% | FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0) | FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next - |
| 18 |  | EASYJET PLC ORD 27 2/7P | Industrials | Airlines | 6 Mrd. € | 0.52% | 12.59 | 1816.48 | 82.36% | 140.00 | 0.48 | 5.64 | - | -16.00% | FY Cur +5.72% (14) Q Cur - (0) FY Next +9.85% (14) Q Next - (0) | FY Cur -81.39% (10) Q Cur - FY Next +208.06% (9) Q Next - |
| 19 |  | AL Sydbank A/S | Financial Services | Banks - Regional | 7,95 Mrd. € | 0.51% | 22.17 | 11.51 | - | 1.71 | 5.40 | - | - | - | FY Cur +68.20% (4) Q Cur +83.12% (3) FY Next +5.64% (4) Q Next +1.97% (3) | FY Cur -6.12% (4) Q Cur -6.19% (3) FY Next +23.89% (4) Q Next +0.28% (3) |
| 20 |  | B&M EUROPEAN VALUE RETAIL PLC O | Consumer Defensive | Discount Stores | 3,14 Mrd. € | 0.50% | 16.54 | 1121.23 | 306.52% | 333.25 | 0.46 | 9.99 | 7.40 | 13.51% | FY Cur +3.15% (18) Q Cur - (0) FY Next +3.99% (18) Q Next - (0) | FY Cur +2.20% (18) Q Cur - FY Next +8.41% (18) Q Next - |
| 21 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 0.49% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 22 |  | LION FINANCE GROUP PLC ORD 1P | Financial Services | Banks - Regional | 6,29 Mrd. € | 0.49% | 8.38 | 672.63 | - | 67.28 | - | - | - | - | FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0) | FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1) |
| 23 |  | AUMOVIO SE N | Consumer Cyclical | Auto Parts | 3,41 Mrd. € | 0.47% | - | 6.63 | 3.50% | 0.39 | 0.19 | 2.62 | 0.85 | 117.46% | FY Cur -6.35% (10) Q Cur -8.37% (3) FY Next -0.04% (10) Q Next +8.25% (1) | FY Cur +192.33% (3) Q Cur -57.33% (1) FY Next +33.24% (3) Q Next +100.00% (1) |
| 24 |  | HISCOX LTD ORD 6.5P (DI) | Financial Services | Insurance - Property & Casualty | 6,9 Mrd. € | 0.46% | 13.10 | 902.70 | 21.38% | 198.09 | 1.42 | 7.29 | 13.01 | 7.68% | FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0) | FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next - |
| 25 |  | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 0.45% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - |
Results: 801
GBWeight 1.31%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
DEWeight 1.3%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
FRWeight 1.02%
Market Cap €3.26B
P/E 15.7
Fwd P/E 6.9
IEWeight 0.81%
Market Cap €6.48B
P/E 22.3
Fwd P/E 1194.3
DEWeight 0.76%
Market Cap €3.4B
P/E 6.3
Fwd P/E 5.0
GBWeight 0.75%
Market Cap €4.7B
P/E 17.1
Fwd P/E 1015.1
NLWeight 0.74%
Market Cap €6.21B
P/E 19.9
Fwd P/E 12.2
FRWeight 0.69%
Market Cap €2.79B
P/E 2.7
Fwd P/E 2.3
FRWeight 0.67%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
DKWeight 0.64%
Market Cap €8.07B
P/E 12.6
Fwd P/E 11.0
FRWeight 0.64%
Market Cap €1.56B
P/E -
Fwd P/E 3.7
GBWeight 0.61%
Market Cap €4.1B
P/E -
Fwd P/E 1198.0
GBWeight 0.59%
Market Cap €9.22B
P/E 15.8
Fwd P/E 1083.9
ATWeight 0.57%
Market Cap €7.64B
P/E 15.1
Fwd P/E 8.8
SEWeight 0.56%
Market Cap €9.18B
P/E 18.4
Fwd P/E 10.9
GBWeight 0.52%
Market Cap €6B
P/E 12.6
Fwd P/E 1816.5
DKWeight 0.51%
Market Cap €7.95B
P/E 22.2
Fwd P/E 11.5
JEWeight 0.5%
Market Cap €3.14B
P/E 16.5
Fwd P/E 1121.2
GBWeight 0.49%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
GBWeight 0.49%
Market Cap €6.29B
P/E 8.4
Fwd P/E 672.6
DEWeight 0.47%
Market Cap €3.41B
P/E -
Fwd P/E 6.6
BMWeight 0.46%
Market Cap €6.9B
P/E 13.1
Fwd P/E 902.7
GBWeight 0.45%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
Results 1 - 25 of 801
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