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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 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
thyssenkrupp AG 0.97%
TUI AG 0.93%
Valeo SE 0.9%
WPP Plc 0.89%
Air France-KLM SA 0.86%
DCC Plc 0.83%
Adecco Group AG 0.78%
Barratt Redrow plc 0.73%
SCOR SE 0.69%
Forvia SE 0.63%
Beazley Plc 0.61%
Jyske Bank A/S 0.58%
voestalpine AG 0.55%
Randstad NV 0.54%
Mondi plc 0.54%
Umicore SA 0.53%
Johnson Matthey Plc 0.53%
SSAB AB Class B 0.5%
LEG Immobilien SE 0.49%
Aumovio SE 0.48%
Intrum AB TEMP 0.48%
Arkema SA 0.47%
easyJet plc 0.47%
Drax Group plc 0.46%
Hiscox Ltd 0.46%
Iveco Group NV 0.46%
Berkeley Group Holdings plc 0.45%
A2A S.p.A. 0.45%
Whitbread PLC 0.45%
St. James's Place Plc 0.44%
B&M European Value Retail PLC 0.44%
Taylor Wimpey plc 0.43%
Investec plc 0.43%
Balfour Beatty plc 0.43%
AL Sydbank A/S 0.41%
Currys PLC 0.41%
Lion Finance Group PLC 0.41%
Aberdeen Group plc 0.4%
British Land Company PLC 0.4%
SPIE SA 0.4%
Entain PLC 0.4%
Ackermans & van Haaren NV 0.4%
Persimmon Plc 0.39%
Saipem S.p.A. 0.39%
JD Sports Fashion Plc 0.39%
Aurubis AG 0.38%
Koninklijke BAM Groep NV 0.38%
KION GROUP AG 0.38%
Inchcape plc 0.38%
Hera S.p.A. 0.36%
Bellway p.l.c. 0.36%
ISS A/S 0.36%
Emeis 0.36%
Wienerberger AG 0.35%
ANDRITZ AG 0.35%
Signify NV 0.34%
FirstGroup plc 0.33%
PSP Swiss Property AG 0.33%
Vistry Group PLC 0.33%
Teleperformance SE 0.32%
K+S AG 0.32%
Aedifica SA 0.32%
ITV PLC 0.32%
Nexans SA 0.31%
Subsea 7 S.A. 0.31%
Metlen Energy & Metals PLC 0.3%
Elis SA 0.3%
IG Group Holdings plc 0.3%
Sunrise Communications AG Class A 0.3%
Louis Hachette Group SA 0.3%
Unicaja Banco S.A. 0.3%
SBM Offshore NV 0.29%
TP ICAP Group plc 0.29%
Nexi S.p.A. 0.29%
Pirelli & C. S.p.A. 0.29%
Valiant Holding AG 0.29%
Jet2 PLC 0.29%
Storebrand ASA 0.28%
OSB Group PLC 0.28%
Aalberts N.V. 0.28%
MERLIN Properties SOCIMI S.A. 0.28%
Weir Group PLC 0.28%
SPAREBANK 1 SOR-NORGE ASA 0.28%
Howden Joinery Group PLC 0.28%
IMI plc 0.28%
Travis Perkins plc 0.28%
LANXESS AG 0.28%
Technip Energies NV 0.27%
Vallourec SA 0.27%
Edenred SA 0.27%
ICG plc 0.27%
SIG Group AG 0.26%
UNITE Group plc 0.26%
Glanbia Plc 0.26%
LondonMetric Property Plc 0.26%
IMCD N.V. 0.26%
Proximus SA 0.26%
Burberry Group plc 0.26%
Croda International Plc 0.26%
Aroundtown SA 0.25%
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