Summary
State Street SPDR EURO STOXX 50 ETF is an ETF that tracks the Euro STOXX 50 index. Positions inside: 55. The ten largest make up 41% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $4.20B
- Positions
- 55
- Dividend yield
- 2.73%
- Running since
- 2002
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- A large fund with $4.20B under management.
- Easy to buy and sell: about $59.4M changes hands a day.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2002.
What to watch
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.4%
- 3 months
- -9.5%
- This year
- +1.0%
- 1 year
- +4.6%
- 3 years
- +52%
- 5 years
- +33%
- 10 years
- +100%
- Avg. market cap
- $176.6B
- P/E
- 16.4x
- Forward P/E
- 15.2x
- P/S
- 1.7x
- P/B
- 2.4x
- P/FCF
- 10.2x
- EV/EBITDA
- 10.5x
- Dividend yield
- 2.67%
- ROIC
- 13.0%
- ROE
- 20.7%
- Gross margin
- 43.4%
- Operating margin
- 21.4%
- Net margin
- 17.0%
- Payout ratio
- 43.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.96
Weighted average of the 48 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ASASML Holding N.V. ASML.AS 8.4%
- 2 SASAP SE SAP.DE 4.8%
- 3 SISiemens SIE.DE 4.5%
- 4 TTTotalEnergies SE TTE.PA 4.1%
- 5 ALAllianz ALV.DE 3.9%
- 6 SABanco Santander, S.A. SAN.MC 3.6%
- 7 IBIberdrola IBE.MC 3.1%
- 8 SUSchneider Electric S.E. SU.PA 2.9%
- 9 BANCO BILBAO VIZCAYA ARGENTA 2.8%
- 10 AIL'Air Liquide S.A. AI.PA 2.7%
Positions in the fund: 55. The ten largest make up 41% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Industrials 19%
- Technology 16%
- Consumer cyclical 8.9%
- Utilities 5.9%
- Other 23%
By country
- France 30%
- Germany 30%
- Netherlands 15%
- Spain 11%
- Other countries 14%
By company size
- Mega cap 25%
- Large cap 75%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: France (30%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.2%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.73%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $1.83 per share, which is 2.73% of today's price. The last payment was $0.11 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $59.4M
- Shares a day
- 888K
On an average day about $59.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 5.4%
- Overvalued 64%
On average the companies inside trade for 16.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSSX5E.MI iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.44B | +14% | Reinvests | 95% |
EU EUN2.DE iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Ireland | 0.10% | $6.10B | +11% | Pays out | 95% |
EX EXW1.DE iShares Core EURO STOXX 50 UCITS ETF (DE) | Germany | 0.09% | $10.5B | +11% | Pays out | 95% |
SX SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc | Ireland | 0.10% | $8.44B | +14% | Reinvests | 95% |
EU EUEA.AS iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | Ireland | 0.10% | $6.10B | +11% | Pays out | 95% |
EL EL4B.DE Deka EURO STOXX 50 UCITS ETF | Germany | 0.15% | $1.52B | +11% | Pays out | 93% |