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ZPRL ETF · State Street SPDR EURO STOXX Low Volatility UCITS ETF
The ZPRL Exchange Traded Fund (ETF) is provided by SPDR. 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 101 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRL
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-6.30%
Last price
N/A
1M perf.
-1.92%
1M flows
-€2.4M
AuM
€32M
E/R
0.3%
Rating
ESG Consensus®
ZPRL
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ZPRL
€59.49
+5.65%
Europe Blended Cap
+2.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.92%  | +5.65% | +12.52%  | +41.18% | +49.25%  | -5.23% | +3.43% | +3.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€59.49
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
3/24/2014
Jurisdiction
Ireland
Distribution
Sweden
Ireland
Netherlands
Spain
Italy
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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E/R
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1M perf.
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E/R
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ZPD9
1M perf.
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1M perf.
-2.43%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.65%  | +12.52% | +41.18% | +49.25% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
France
26.07%
Spain
13.98%
Germany
13.86%
Netherlands
12.13%
Italy
11.87%
Belgium
9.62%
Finland
7.95%
Austria
1.83%
Other
2.69%
Sectors
Financials
20.41%
Utilities
17.33%
Consumer Staples
12.42%
Industrials
10.12%
Communication Services
8.22%
Real Estate
8.08%
Materials
5.00%
Energy
4.91%
Unavailable
6.04%
Other
7.46%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
GETLINK
ORANGE
SNAM RETE GAS
IBERDROLA SA
KPN-KON.NV
AGEAS(EX-FORTIS)
TERNA RETE ELETTRICA NAZIONALE
POSTE ITALIANE
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ENGIE
BOLLORE
KESKO
ENEL GLOBAL TRADING
VIDRALA
E.ON
KLEPIERRE REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
26.70% of holdings have negative scoring
8.93%
45.75%
18.63%
6.58%
16.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
EURO STOXX Low Risk Weighted 100 Net Total Return Index - EUR
Index ticker
SXLV1T Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
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 Sweden, among other exchanges
Who is the ETF issuer of ZPRL?
State Street SPDR EURO STOXX Low Volatility UCITS ETF, ZPRL, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPRL?
ZPRL oversees €32M in assets as of March 12, 2026.
How has ZPRL performed lately?
Based on data from March 12, 2026, ZPRL returned -1.92% over the past month, 5.65% over the last three months and 3.43% year-to-date.
What are the latest inflows or outflows for ZPRL?
As of March 12, 2026, ZPRL recorded net flows of -€2.4M over the last month and -€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 January 31, 2026, ZPRL has significant geographic allocations in France, Spain and Germany.
In which sector or theme does ZPRL invest in?
As of January 31, 2026, ZPRL focuses largely on Financials, Utilities and Consumer Staples.
How many securities does ZPRL hold and how diversified is it?
As of January 31, 2026, ZPRL holds 101 positions in its portfolio, with 18.82% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRL?
As of January 31, 2026, ZPRL top three holdings include GETLINK, ORANGE and SNAM RETE GAS.
What is the base currency of ZPRL?
The base currency of ZPRL is EUR.
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