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State Street SPDR MSCI Europe Financials UCITS ETF EUR
ISIN IE00BKWQ0G16
|Ticker STZ
TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 711 m
Inception Date
5 December 2014
Holdings
84
Overview
Description
The State Street SPDR MSCI Europe Financials UCITS ETF EUR seeks to track the MSCI Europe Financials 20/35 Capped index. The MSCI Europe Financials 20/35 Capped index tracks large and mid cap European companies from the financial sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
Chart
Basics
Data
| Index | MSCI Europe Financials 20/35 Capped |
| Investment focus | Equity, Europe, Financials |
| Fund size | EUR 711 m |
| Total expense ratio | 0.18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.72% |
| Inception/ Listing Date | 5 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the State Street SPDR MSCI Europe Financials UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 84
43.07%
| HSBC Holdings Plc | 9.42% |
| Banco Santander SA | 5.48% |
| Allianz SE | 5.02% |
| Banco Bilbao Vizcaya Argentaria SA | 3.90% |
| UBS Group AG | 3.87% |
| UniCredit SpA | 3.51% |
| BNP Paribas SA | 3.32% |
| Zurich Insurance Group AG | 3.23% |
| Intesa Sanpaolo SpA | 2.81% |
| Münchener Rückversicherungs-Gesellschaft AG | 2.51% |
Countries
| United Kingdom | 22.15% |
| Germany | 12.60% |
| Spain | 11.79% |
| Switzerland | 11.61% |
| Other | 41.85% |
Sectors
| Financials | 95.08% |
| Technology | 1.09% |
| Other | 3.83% |
As of 27/02/2026
Performance
Returns overview
| YTD | +0.89% |
| 1 month | +4.47% |
| 3 months | +0.43% |
| 6 months | +10.96% |
| 1 year | +39.76% |
| 3 years | +113.62% |
| 5 years | +147.56% |
| Since inception (MAX) | +189.26% |
| 2025 | +46.80% |
| 2024 | +25.96% |
| 2023 | +21.96% |
| 2022 | -2.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.72% |
| Volatility 3 years | 15.89% |
| Volatility 5 years | 18.28% |
| Return per risk 1 year | 2.24 |
| Return per risk 3 years | 1.81 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -12.12% |
| Maximum drawdown 3 years | -16.70% |
| Maximum drawdown 5 years | -22.97% |
| Maximum drawdown since inception | -45.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYZ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYZ | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | FNCLN MM | FNCLN.MX | |
| Borsa Italiana | EUR | STZX | STZX IM INSTZ | STZX.MI | Flow Traders Goldenberg Jane Street Optiver Virtu |
| Euronext Paris | EUR | STZ | STZ FP INSTZ | SPSTZ.PA | BAADER BANK DRW Flow Traders Goldenberg Optiver Virtu |
| London Stock Exchange | EUR | FNCL | FNCL LN INSTZ | FNCL.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Optiver Virtu |
| London Stock Exchange | GBP | FNCE | FNCE LN INSTZP | FNCE.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Optiver Virtu |
| SIX Swiss Exchange | CHF | STZX | STZX SE INSTZC | STZX.S | DRW Flow Traders Goldenberg Optiver Virtu |
| XETRA | EUR | SPYZ | SPYZ GY INSTZ | SPYZ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 3,472 | 0.47% p.a. | Distributing | Full replication |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 94 | 0.46% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of STZ?
The name of STZ is State Street SPDR MSCI Europe Financials UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI Europe Financials UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI Europe Financials UCITS ETF EUR is STZ.
What is the ISIN of State Street SPDR MSCI Europe Financials UCITS ETF EUR?
The ISIN of State Street SPDR MSCI Europe Financials UCITS ETF EUR is IE00BKWQ0G16.
What are the costs of State Street SPDR MSCI Europe Financials UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI Europe Financials UCITS ETF EUR amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI Europe Financials UCITS ETF EUR paying dividends?
State Street SPDR MSCI Europe Financials UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI Europe Financials UCITS ETF EUR?
The fund size of State Street SPDR MSCI Europe Financials UCITS ETF EUR is 711m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.