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›ETF Issuers›State Street Investment Management›ZPRX

ZPRX

State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

Passive ETF Equity

The ZPRX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Europe Small Cap Value Weighted Index. The ZPRX ETF provides physical exposure, so by buying it you actually own parts of all the 814 underlying holdings. The dividend policy is capitalization.

€69.28

-€0.14 (-0.20%) yesterday

7:00 AM 10/23/26 Closed

1D price range

€68.90€69.43

52W price range

€56.91€71.96

YTD Perf.

+11.77%

YTD Flows

Annualized volatility

Fund AuM

€764M

Share class AuM

€764M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BSPLC298

TER

0.3%

Inception date

2/18/2015

Issuer

State Street Investment Management

Benchmark

MSCI Europe Small Cap Value Weighted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SMC State Street SPDR MSCI Europe Small Cap UCITS ETF	-0.15%
IEUS iShares MSCI Europe Small-Cap ETF	-0.20%
ESCE iShares MSCI Europe Small Cap UCITS ETF	-0.16%
XZSE Xtrackers MSCI Europe Small Cap ESG UCITS ETF	-0.05%
CEM Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	-0.01%
SEAP State Street Europe Small Cap Screened Equity Fund - UCITS ETF	-0.88%
VEDD Vanguard FTSE Developed Europe Small-Cap UCITS ETF	-0.11%
EESM BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	+2.40%
EXSE iShares STOXX Europe Small 200 UCITS ETF (DE)	+0.25%
DFE WisdomTree Europe SmallCap Dividend Fund	+0.05%
WTD7 WisdomTree Europe SmallCap Dividend UCITS ETF	+0.05%
XDEV Xtrackers MSCI World Value UCITS ETF	-0.94%
FCUV Fidelity U.S. Value Index ETF	-1.08%
FCIV Fidelity International Value Index ETF	-1.14%
5MVL iShares Edge MSCI EM Value Factor UCITS ETF	-1.28%

API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.25%

Industrials

20.22%

Non-Energy Materials

11.36%

Consumer Cyclicals

10.23%

Business Services

7.82%

Technology

4.80%

Consumer Services

4.64%

Consumer Non-Cyclicals

4.63%

Energy

4.52%

Unavailable

0.43%

Other

8.09%

Latest ZPRX news

Performance Woes Continue for Small Cap Value Funds

Moving Markets · April 15, 2024

FAQ about ZPRX

ZPRX is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.

ZPRX tracks the MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR, through a optimized sampling replication method.

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

ZPRX was introduced to the market on February 18, 2015. It trades on United Kingdom, among other exchanges

State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF, ZPRX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

ZPRX oversees €764M in assets as of October 22, 2026.

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

As of August 31, 2026, ZPRX has significant geographic allocations in United Kingdom, France and Germany.

As of August 31, 2026, ZPRX focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, ZPRX holds 814 positions in its portfolio, with 12.09% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZPRX top three holdings include WPP Plc, thyssenkrupp AG and Adecco Group AG.

The base currency of ZPRX is EUR.

Top 10 holdings

Data as of 08/31/26

WPP Plc

1.28%

thyssenkrupp AG

1.19%

Adecco Group AG

1.18%

Valeo SE

0.94%

DCC Energy Plc

0.80%

TUI AG

0.80%

Randstad NV

0.79%

Barratt Redrow Plc

0.76%

SCOR SE

0.69%

Air France-KLM SA

0.69%

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