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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.+2.27%
Last price
N/A
1M perf.
+4.66%
1M flows
-€2.4M
AuM
€32M
TER
0.3%
Rating
ZPRL
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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ZPRL
€63.21
+4.72%
Europe Blended Cap
+9.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.66%  | +4.72%  | +12.30% | +42.62% | +43.60%  | +1.61% | +1.61% | +9.90%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€63.21
1D NAV change
+0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
3/24/2014
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Spain
Netherlands
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.72% | +12.30% | +42.62% | +43.60% |
| 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
26.82%
Spain
14.13%
Germany
13.03%
Netherlands
12.45%
Italy
12.30%
Belgium
8.62%
Finland
8.01%
Austria
1.83%
Switzerland
1.11%
Other
1.71%
Sectors
Finance
30.69%
Utilities
13.11%
Consumer Non-Cyclicals
10.45%
Industrials
9.94%
Energy
9.18%
Non-Energy Materials
9.16%
Telecommunications
5.72%
Healthcare
4.12%
Consumer Cyclicals
3.78%
Other
3.86%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
ZPRL
N/A
Replication quality
Calculated over 12m, as of June 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
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €683.86B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.9B |
GLD | State Street SPDR Gold Shares ETF | €116.19B |
XLK | State Street Technology Select Sector SPDR ETF | €102.73B |
XLF | State Street Financial Select Sector SPDR ETF | €46.74B |
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 Denmark, 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 €32M in assets as of July 3, 2026.
How has ZPRL performed lately?
Based on data from July 3, 2026, ZPRL returned 4.66% over the past month, 4.72% over the last three months and 9.90% year-to-date.
What are the latest inflows or outflows for ZPRL?
As of July 3, 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 May 31, 2026, ZPRL has significant geographic allocations in France, Spain and Germany.
In which sector or theme does ZPRL invest in?
As of May 31, 2026, ZPRL focuses largely on Finance, Utilities and Consumer Non-Cyclicals.
How many securities does ZPRL hold and how diversified is it?
As of May 31, 2026, ZPRL holds 98 positions in its portfolio, with 19.76% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRL?
As of May 31, 2026, ZPRL top three holdings include Bolloré SE, Poste Italiane SpA and Klépierre SA.
What is the base currency of ZPRL?
The base currency of ZPRL is EUR.
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