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ZPRX ETF · State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
The ZPRX Exchange Traded Fund (ETF) is provided by SPDR. 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 797 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRX
LIVE
CLOSED
This fund is part ofValue1M perf.-4.86%
Last price
N/A
1M perf.
-6.56%
1M flows
+€104M
AuM
€616M
E/R
0.3%
Rating
ESG Consensus®
ZPRX
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ZPRX
€61.03
+1.02%
Value
+5.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.56%  | +1.02%  | +12.11% | +44.09% | +43.42% | -7.82% | -1.58% | -1.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€61.03
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
797
Inception date
2/18/2015
Jurisdiction
Ireland
Distribution
Germany
France
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
MSCI Europe Small Cap Value Weighted Index
Asset class
Factors
N/A
Investment strategy
The objective of the State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible. The MSCI Europe Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index, which includes small cap securities across 15 developed markets in Europe. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.02% | +12.11% | +44.09% | +43.42% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
24.48%
Germany
11.82%
France
11.51%
Sweden
8.06%
Switzerland
6.96%
Italy
5.12%
Netherlands
4.30%
Belgium
4.04%
Unavailable
0.10%
Other
23.61%
Sectors
Industrials
22.36%
Financials
14.34%
Materials
12.96%
Consumer Discretionary
11.43%
Real Estate
7.37%
Communication Services
4.30%
Information Technology
4.26%
Consumer Staples
3.45%
Unavailable
9.78%
Other
9.75%
Diversification
Total weight of top 15 holdings out of 797
Top 15 holdings
Data as of January 31, 2026
THYSSEN-KRUPP
WPP PLC
FAURECIA SA
VALEO
AURUBIS AG (ORDINARY)
ADECCO
SSAB
GB00BMWC6P49
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BAWAG GROUP AG
DE000TUAG505
BEAZLEY PLC
JYSKE BANK
SCOR SE
VOESTALPINE
JOHNSON MATTHEY
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Built for professionals: access exclusive exposure 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 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 ZPRX 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.
ZPRX’s has a Final Sustainability Grade of either A+, A, or A-.
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
93.78% of holdings have positive scoring
6.22% of holdings have negative scoring
30.36%
50.53%
12.89%
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
MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR
Index ticker
M7EUSVWR 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
373
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.28B |
XLK | State Street Technology Select Sector SPDR ETF | €76.62B |
XLF | State Street Financial Select Sector SPDR ETF | €40.17B |
Frequently asked questions about ZPRX
What does State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF, ZPRX, invest in?
ZPRX is a Passive ETF. This ETF provides exposure to Other Small Cap European Equities.
Which benchmark or index does ZPRX replicate?
ZPRX tracks the MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZPRX?
ZPRX carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ZPRX launched?
ZPRX was introduced to the market on February 18, 2015. It trades on Germany, among other exchanges
Who is the ETF issuer of ZPRX?
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF, ZPRX, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of ZPRX?
ZPRX oversees €616M in assets as of March 16, 2026.
How has ZPRX performed lately?
Based on data from March 16, 2026, ZPRX returned -6.56% over the past month, 1.02% over the last three months and -1.58% year-to-date.
What are the latest inflows or outflows for ZPRX?
As of March 16, 2026, ZPRX recorded net flows of +€104M over the last month and +€159M year-to-date.
Does ZPRX distribute dividends?
ZPRX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ZPRX?
As of January 31, 2026, ZPRX has significant geographic allocations in United Kingdom, Germany and France.
In which sector or theme does ZPRX invest in?
As of January 31, 2026, ZPRX focuses largely on Industrials, Financials and Materials.
How many securities does ZPRX hold and how diversified is it?
As of January 31, 2026, ZPRX holds 797 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRX?
As of January 31, 2026, ZPRX top three holdings include THYSSEN-KRUPP, WPP PLC and FAURECIA SA.
What is the base currency of ZPRX?
The base currency of ZPRX is EUR.
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