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State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR (LSE: DEFV)

State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR is listed on LSE under the symbol DEFV. This listing is quoted in USD. The issuer is State Street Corp. Its asset class is equity. The stated benchmark is S&P Europe Defense Vision Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
State Street Corp.
Brand
SPDR
Asset class
Equity
Category
Sector
Investment focus
Industrials
Strategy
Vanilla
Benchmark
S&P Europe Defense Vision Index - EUR - Benchmark TR Net
Domicile
Ireland
Holdings region
Europe
ISIN
IE0008GRJRO8
FIGI
BBG01V7D5GB1
Security classification
CEOGES
Inception date
2025-06-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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