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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 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
WPP Plc 1.33%
Adecco Group AG 1.14%
thyssenkrupp AG 1.11%
Valeo SE 0.95%
TUI AG 0.81%
DCC Energy plc 0.8%
Barratt Redrow plc 0.78%
Randstad NV 0.76%
Air France-KLM SA 0.72%
SCOR SE 0.69%
Mondi plc 0.62%
Jyske Bank A/S 0.6%
Forvia SE 0.6%
Beazley Plc 0.58%
voestalpine AG 0.56%
Johnson Matthey Plc 0.55%
SSAB AB Class B 0.55%
Umicore SA 0.54%
easyJet plc 0.51%
B&M European Value Retail PLC 0.48%
Arkema SA 0.47%
Lion Finance Group PLC 0.47%
Aumovio SE 0.47%
AL Sydbank A/S 0.45%
Investec plc 0.44%
LEG Immobilien SE 0.44%
Hays plc 0.44%
Iveco Group NV 0.43%
St. James's Place Plc 0.43%
Taylor Wimpey plc 0.42%
A2A S.p.A. 0.42%
Balfour Beatty plc 0.42%
Drax Group plc 0.42%
Whitbread PLC 0.42%
Hiscox Ltd 0.42%
Berkeley Group Holdings plc 0.41%
Teleperformance SE 0.41%
British Land Company PLC 0.41%
JD Sports Fashion Plc 0.4%
Persimmon Plc 0.39%
Currys PLC 0.39%
Aberdeen Group plc 0.39%
KION GROUP AG 0.38%
Saipem S.p.A. 0.38%
Bellway p.l.c. 0.38%
Inchcape plc 0.37%
Hera S.p.A. 0.37%
Entain PLC 0.36%
ISS A/S 0.36%
SPIE SA 0.36%
ANDRITZ AG 0.34%
Emeis 0.34%
Metlen Energy & Metals PLC 0.34%
Ackermans & van Haaren NV 0.34%
K+S AG 0.33%
Koninklijke BAM Groep NV 0.33%
Nexi S.p.A. 0.33%
Aedifica SA 0.32%
Unicaja Banco S.A. 0.32%
ICG plc 0.32%
SPAREBANK 1 SOR-NORGE ASA 0.32%
Aurubis AG 0.32%
Edenred SA 0.32%
Subsea 7 S.A. 0.31%
Weir PLC 0.31%
Jet2 PLC 0.31%
Vistry Group PLC 0.31%
Storebrand ASA 0.31%
Travis Perkins plc 0.31%
SBM Offshore NV 0.31%
Valmet Corp 0.3%
Louis Hachette Group SA 0.3%
PSP Swiss Property AG 0.3%
FirstGroup plc 0.3%
Sopra Steria Group SA 0.3%
Aalberts N.V. 0.3%
Wienerberger AG 0.29%
IMCD N.V. 0.29%
Nexans SA 0.29%
SIG Group AG 0.29%
Signify NV 0.29%
Pirelli & C. S.p.A. 0.29%
RS Group PLC 0.28%
Sunrise Communications AG Class A 0.28%
Azelis Group N.V. 0.28%
IMI plc 0.28%
Ringkjobing Landbobank A/S 0.27%
ITV PLC 0.26%
Huhtamaki Oyj 0.26%
Howden Joinery Group PLC 0.26%
TP ICAP Group plc 0.26%
OSB Group PLC 0.26%
UNITE Group plc 0.26%
Elis SA 0.26%
Getinge AB Class B 0.26%
TBC Bank Group Plc 0.26%
Rubis SCA 0.25%
Hikma Pharmaceuticals Plc 0.25%
MERLIN Properties SOCIMI S.A. 0.25%
LondonMetric Property Plc 0.25%
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