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Global ETF Survey 2026
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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 98 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRL
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.+0.67%
Last price
N/A
1M perf.
+3.04%
1M flows
-€2.4M
AuM
€31M
TER
0.3%
Rating
ESG Consensus®
ZPRL
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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ZPRL
€62.10
+4.38%
Europe Blended Cap
+6.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.04%  | +4.38%  | +9.31% | +41.36% | +42.43%  | +1.45% | +4.56% | +7.96%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BFTWP510
AuM
€31M
TER
0.3%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
€62.10
1D NAV change
+0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
3/24/2014
Jurisdiction
Ireland
Distribution
France
Netherlands
Luxembourg
Finland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.38% | +9.31% | +41.36% | +42.43% |
| 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
27.01%
Spain
13.99%
Germany
13.54%
Italy
12.28%
Netherlands
12.12%
Belgium
8.46%
Finland
7.98%
Austria
1.88%
Other
2.74%
Sectors
Financials
21.00%
Utilities
17.37%
Consumer Staples
12.49%
Industrials
9.12%
Real Estate
8.52%
Communication Services
7.20%
Energy
5.92%
Materials
5.81%
Unavailable
4.86%
Other
7.70%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of April 30, 2026
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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 April 30, 2026
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.31% of holdings have positive scoring
26.69% of holdings have negative scoring
10.87%
42.85%
19.59%
7.39%
15.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ZPRL
N/A
Replication quality
Calculated over 12m, as of May 29, 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
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
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 France, 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 €31M in assets as of June 12, 2026.
How has ZPRL performed lately?
Based on data from June 12, 2026, ZPRL returned 3.04% over the past month, 4.38% over the last three months and 7.96% year-to-date.
What are the latest inflows or outflows for ZPRL?
As of June 12, 2026, ZPRL recorded net flows of -€2.4M over the last month and -€7.2M 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 April 30, 2026, ZPRL has significant geographic allocations in France, Spain and Germany.
In which sector or theme does ZPRL invest in?
As of April 30, 2026, ZPRL focuses largely on Financials, Utilities and Consumer Staples.
How many securities does ZPRL hold and how diversified is it?
As of April 30, 2026, ZPRL holds 98 positions in its portfolio, with 19.51% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRL?
As of April 30, 2026, ZPRL top three holdings include BOLLORE, GETLINK and ENAGAS.
What is the base currency of ZPRL?
The base currency of ZPRL is EUR.
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