CH:EROX ETF Price & Analysis
EROX ETF Chart & Stats
CHF377.55
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Market closed
CHF377.55
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Day’s Range― - ―
52-Week RangeCHF323.25 - CHF393.20
Previous CloseCHF377.55
VolumeN/A
Average Volume (3M)280.00
AUM390.83M
NAV404.62
Expense Ratio0.09%
Holdings Count386
Beta0.85
Inception DateDec 05, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume280
AlphaN/A
ETF Overview
SSgA SPDR Europ Accum.Ptg.Shs EUR
The SSgA SPDR Europ Accum.Ptg.Shs ETF, trading under the ticker GB:ERO, is a dynamic investment vehicle designed for those seeking diversified exposure to the entire European market. This ETF falls under the 'Size and Style' category, with a strategic focus on encompassing the Total Market. It is adeptly positioned in the Broad-based niche, offering a comprehensive approach to investing across various market capitalizations and styles.
By investing in GB:ERO, investors gain access to a wide array of European equities, capturing both developed and emerging opportunities within the continent. The fund is meticulously structured to reflect the diverse landscape of European markets, making it an ideal choice for those aiming to achieve a balanced portfolio that spans multiple sectors and industries.
With the SSgA SPDR Europ Accum.Ptg.Shs ETF, investors can efficiently participate in the growth potential of Europe's economic powerhouse, all while benefiting from the expertise and strategic insights provided by State Street Global Advisors. This ETF is an engaging option for investors looking to capitalize on Europe's market dynamics, offering a blend of stability and growth potential through its broad-based approach.
SSgA SPDR Europ Accum.Ptg.Shs EUR (EROX) Fund Flow Chart
SSgA SPDR Europ Accum.Ptg.Shs EUR (EROX) 1 year Net Flows: -CHF14M
EROX ETF News
EROX ETF FAQ
What was CH:EROX’s price range in the past 12 months?
CH:EROX lowest ETF price was CHF323.25 and its highest was CHF393.20 in the past 12 months.
What is the AUM of CH:EROX?
As of Oct 13, 2026 The AUM of CH:EROX is 390.83M.
Is CH:EROX overvalued?
According to Wall Street analysts CH:EROX’s price is currently Undervalued.
Does CH:EROX pay dividends?
CH:EROX does not currently pay dividends.
How many shares outstanding does CH:EROX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EROX?
Currently, no hedge funds are holding shares in CH:EROX
Top 10 Holdings
ASML Holding NV
5.05%
Hsbc Holdings Plc (UK)
2.40%
Roche Holding
2.24%
Shell plc (UK)
2.17%
Novartis
1.94%
AstraZeneca plc
1.78%
Nestlé
1.74%
Siemens Ag (UK)
1.66%
SAP SE
1.63%
Banco Santander SA
1.43%
Total22.04%
See All Holdings












