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ZPRL
IE00BFTWP510
Passive ETFEquity

ZPRL ETF · State Street SPDR EURO STOXX Low Volatility UCITS ETF

The ZPRL Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: EURO STOXX Low Risk Weighted 100 Index. The ZPRL ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRL
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+8.27%
Last price
N/A
1M perf.
+2.89%
1M flows
N/A
AuM
€33M
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
ZPRL
N/A

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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ZPRL
€60.84
+4.43%
Europe Blended Cap
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.89%
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+4.43%
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+10.77%
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+36.93%
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+45.70%
icon
+2.44%
+2.44%
+5.77%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BFTWP510
AuM
€33M
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E/R
0.3%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
€60.84
1D NAV change
+1.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
3/24/2014
Jurisdiction
Ireland
Distribution
Austria
Italy
Germany
Netherlands
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The objective of State Street SPDR EURO STOXX Low Volatility UCITS ETF is to track the performance of Eurozone equity securities which historically have exhibited low volatility characteristics. It aims to do this by tracking the performance of the EURO STOXX Low Risk Weighted 100 Index as closely as possible. The EURO STOXX Low Risk Weighted 100 Index represents the lowest volatility companies from the parent index, the EURO STOXX Index. The EURO STOXX Index is a broad benchmark index representing large, mid and small capitalisation companies of 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.43%
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+10.77%
icon
+36.93%
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+45.70%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
France
26.21%
Spain
13.80%
Germany
13.68%
Netherlands
13.00%
Italy
11.83%
Belgium
8.92%
Finland
7.96%
Austria
1.94%
Other
2.65%
Sectors
Financials
19.77%
Utilities
16.90%
Consumer Staples
13.21%
Real Estate
8.96%
Industrials
8.91%
Communication Services
7.21%
Energy
6.16%
Materials
5.88%
Unavailable
5.03%
Other
7.97%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
ENAGAS
GETLINK
BOLLORE
SNAM RETE GAS
IBERDROLA SA
KLEPIERRE REIT
AGEAS(EX-FORTIS)
TERNA RETE ELETTRICA NAZIONALE
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KPN-KON.NV
AIR LIQUIDE
FI4000552500
ARS NEDERLAND NV
VIDRALA
TOTALENERGIES SE
NATURGY ENERGY GROUP SA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZPRL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZPRL’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
72.64% of holdings have positive scoring
27.36% of holdings have negative scoring
9.01%
45.15%
18.48%
6.92%
16.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ZPRL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
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Frequently asked questions about ZPRL

What does State Street SPDR EURO STOXX Low Volatility UCITS ETF, ZPRL, invest in?

ZPRL is a Passive ETF. This ETF provides exposure to Other Eurozone Equities.

Which benchmark or index does ZPRL replicate?

ZPRL tracks the EURO STOXX Low Risk Weighted 100 Net Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of ZPRL?

ZPRL carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was ZPRL launched?

ZPRL was introduced to the market on March 24, 2014. It trades on Austria, among other exchanges

Who is the ETF issuer of ZPRL?

State Street SPDR EURO STOXX Low Volatility UCITS ETF, ZPRL, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

What is the current assets under management (AUM) of ZPRL?

ZPRL oversees €33M in assets as of April 30, 2026.

How has ZPRL performed lately?

Based on data from April 30, 2026, ZPRL returned 2.89% over the past month, 4.43% over the last three months and 5.77% year-to-date.

What are the latest inflows or outflows for ZPRL?

As of April 30, 2026, ZPRL recorded net flows of -€4.7M year-to-date.

Does ZPRL distribute dividends?

ZPRL follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ZPRL?

As of March 31, 2026, ZPRL has significant geographic allocations in France, Spain and Germany.

In which sector or theme does ZPRL invest in?

As of March 31, 2026, ZPRL focuses largely on Financials, Utilities and Consumer Staples.

How many securities does ZPRL hold and how diversified is it?

As of March 31, 2026, ZPRL holds 100 positions in its portfolio, with 18.75% of assets concentrated in its top 15 holdings.

What are the main positions in ZPRL?

As of March 31, 2026, ZPRL top three holdings include ENAGAS, GETLINK and BOLLORE.

What is the base currency of ZPRL?

The base currency of ZPRL is EUR.

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