GB:DEFV ETF Price & Analysis
DEFV ETF Chart & Stats
$12.94
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Market closed
$12.94
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Day’s Range― - ―
52-Week Range$10.48 - $13.76
Previous Close$12.94
VolumeN/A
Average Volume (3M)3.85K
AUM30.45M
NAV10.81
Expense Ratio0.30%
Holdings Count31
Beta1.21
Inception DateJun 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,369
30 Day Avg. Volume3,851
AlphaN/A
ETF Overview
SPDR S&P Europe Defense Vision UCITS ETF AccumEUR
The SPDR S&P Europe Defense Vision UCITS ETF AccumEUR, trading under the ticker GB:DEFV, is a specialized exchange-traded fund designed to capture the growth potential of the European defense sector. This ETF is focused on the Industrials category, with a particular emphasis on the Aerospace & Defense niche, offering investors a targeted approach to capitalizing on the strategic importance and expanding budgets within the defense industry. By closely tracking the performance of a diverse range of European companies, from large-cap giants to agile mid and small-sized enterprises, engaged in defense-related activities, the fund provides comprehensive exposure to this critical sector. With geopolitical dynamics and technological advancements continually reshaping the defense landscape, the SPDR S&P Europe Defense Vision ETF stands out as a compelling option for investors seeking to benefit from the region's increasing investment in defense and security infrastructure. The fund's accumulation structure ensures that dividends are reinvested, potentially enhancing returns over time, making it an attractive choice for those looking to build long-term value through strategic sector allocation.
SPDR S&P Europe Defense Vision UCITS ETF AccumEUR (DEFV) Fund Flow Chart
SPDR S&P Europe Defense Vision UCITS ETF AccumEUR (DEFV) 1 year Net Flows: $24M
DEFV ETF News
DEFV ETF FAQ
What was GB:DEFV’s price range in the past 12 months?
GB:DEFV lowest ETF price was $10.48 and its highest was $13.76 in the past 12 months.
What is the AUM of GB:DEFV?
As of Apr 16, 2026 The AUM of GB:DEFV is 30.45M.
Is GB:DEFV overvalued?
According to Wall Street analysts GB:DEFV’s price is currently Undervalued.
Does GB:DEFV pay dividends?
GB:DEFV does not currently pay dividends.
How many shares outstanding does GB:DEFV have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DEFV?
Currently, no hedge funds are holding shares in GB:DEFV
Top 10 Holdings
Bae Systems Plc
16.63%
Leonardo S.P.A.
11.91%
Rheinmetall AG
11.80%
Thales
9.44%
Saab AB
9.29%
Rolls-Royce Holdings
8.93%
SAFRAN SA
5.10%
Airbus Group
4.20%
Kongsberg Gruppen Asa
4.06%
Babcock International
2.84%
Total84.21%
See All Holdings

