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ZPRX - SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) (IE00BSPLC298)

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(%)
IE00BSPLC298
ZPRX ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
64.67 EUR
NAV per Share | 16/04/2026
18/02/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPRX
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI Europe Small Cap Value Weighted Index
Benchmark
0.3 %
Total Cost Ratio
101.35 mln EUR
Fund NAV | 24/10/2022
644.74 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    5.5 %
  • 1M
    0.09 %
  • 3M
    -0.74 %
  • 6M
    13.51 %
  • 1Y
    17.24 %
  • 3Y
    48.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI Europe Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Small Cap Value Weighted Index by investing in a portfolio comprised primarily of small-cap European companies

ZPRX profile

The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC298. Main exchange is Frankfurt S.E. and ticker symbol is ZPRX. The total expense ratio is 0.3%. The SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure ZPRX on 16/07/2026

Download structure in Excel
Paper Value
thyssenkrupp AG 1.01%
WPP Plc 1.01%
Adecco Group AG 0.99%
Valeo SE 0.88%
TUI AG 0.84%
DCC Plc 0.83%
Air France-KLM SA 0.79%
Barratt Redrow plc 0.73%
SCOR SE 0.69%
Randstad NV 0.66%
Forvia SE 0.62%
Beazley Plc 0.61%
Jyske Bank A/S 0.6%
voestalpine AG 0.56%
Mondi plc 0.54%
easyJet plc 0.54%
SSAB AB Class B 0.53%
Johnson Matthey Plc 0.5%
Aumovio SE 0.48%
Umicore SA 0.47%
Drax Group plc 0.46%
LEG Immobilien SE 0.46%
Hiscox Ltd 0.46%
AL Sydbank A/S 0.45%
Arkema SA 0.45%
Iveco Group NV 0.45%
A2A S.p.A. 0.45%
Taylor Wimpey plc 0.43%
British Land Company PLC 0.43%
B&M European Value Retail PLC 0.43%
Investec plc 0.42%
Aberdeen Group plc 0.42%
St. James's Place Plc 0.42%
Lion Finance Group PLC 0.42%
Whitbread PLC 0.42%
Currys PLC 0.41%
Balfour Beatty plc 0.41%
Berkeley Group Holdings plc 0.41%
KION GROUP AG 0.4%
Entain PLC 0.39%
JD Sports Fashion Plc 0.39%
Hera S.p.A. 0.38%
Persimmon Plc 0.38%
Inchcape plc 0.38%
SPIE SA 0.37%
Hays plc 0.37%
ISS A/S 0.37%
Saipem S.p.A. 0.36%
Ackermans & van Haaren NV 0.36%
Bellway p.l.c. 0.35%
Aedifica SA 0.35%
Emeis 0.35%
Aurubis AG 0.34%
Nexi S.p.A. 0.34%
Wienerberger AG 0.34%
Teleperformance SE 0.34%
Koninklijke BAM Groep NV 0.33%
K+S AG 0.33%
Vistry Group PLC 0.33%
ANDRITZ AG 0.32%
Metlen Energy & Metals PLC 0.32%
ICG plc 0.32%
Signify NV 0.32%
PSP Swiss Property AG 0.31%
Jet2 PLC 0.31%
SPAREBANK 1 SOR-NORGE ASA 0.31%
Edenred SA 0.31%
Weir Group PLC 0.31%
FirstGroup plc 0.31%
Pirelli & C. S.p.A. 0.31%
Sunrise Communications AG Class A 0.3%
Unicaja Banco S.A. 0.3%
OSB Group PLC 0.3%
Storebrand ASA 0.3%
Subsea 7 S.A. 0.3%
TP ICAP Group plc 0.3%
Louis Hachette Group SA 0.29%
SBM Offshore NV 0.29%
Valiant Holding AG 0.29%
IMCD N.V. 0.29%
Aalberts N.V. 0.28%
IG Group Holdings plc 0.28%
ITV PLC 0.28%
Nexans SA 0.28%
Keller Group plc 0.28%
Travis Perkins plc 0.28%
IMI plc 0.28%
Elis SA 0.27%
RS Group PLC 0.27%
UNITE Group plc 0.27%
Ringkjobing Landbobank A/S 0.27%
Howden Joinery Group PLC 0.27%
MERLIN Properties SOCIMI S.A. 0.27%
Burberry Group plc 0.26%
Azelis Group N.V. 0.26%
Quilter Plc 0.26%
Tritax Big Box REIT PLC 0.26%
TBC Bank Group Plc 0.26%
SIG Group AG 0.26%
Technip Energies NV 0.26%
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