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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 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 797 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for ZPRX
LIVE
CLOSED
This fund is part ofValue1M perf.+15.04%
Last price
N/A
1M perf.
+3.84%
1M flows
-€12M
AuM
€644M
TER
0.3%
Rating
ESG Consensus®
ZPRX
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ZPRX
€65.76
+0.06%
Value
+10.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84%  | +0.06% | +20.74% | +49.04% | +45.53% | +1.98% | +9.69% | +6.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BSPLC298
AuM
€644M
TER
0.3%
Replication rating
ESG Consensus®
More details
NAV
5/8/2026
€65.76
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
797
Inception date
2/18/2015
Jurisdiction
Ireland
Distribution
Germany
Spain
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
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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TER
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TER
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1M perf.
+3.30%
TER
0.3%
XXSC
1M perf.
+9.94%
TER
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TER
0.23%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +20.74% | +49.04% | +45.53% |
| 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
United Kingdom
23.27%
France
11.71%
Germany
11.21%
Sweden
7.91%
Switzerland
7.11%
Italy
5.03%
Netherlands
4.80%
Belgium
4.09%
Unavailable
0.15%
Other
24.72%
Sectors
Industrials
23.42%
Financials
13.86%
Materials
12.88%
Consumer Discretionary
10.36%
Real Estate
7.10%
Information Technology
4.56%
Energy
4.28%
Communication Services
4.08%
Unavailable
9.36%
Other
10.11%
Diversification
Total weight of top 15 holdings out of 797
Top 15 holdings
Data as of March 31, 2026
WPP PLC
DCC PLC
BEAZLEY PLC
SCOR SE
K+S
THYSSEN-KRUPP
SSAB
AURUBIS AG (ORDINARY)
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GB00BMWC6P49
FAURECIA SA
VALEO
ARKEMA
JYSKE BANK
ADECCO
VOESTALPINE
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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 February 27, 2026
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 B+, B, or B-.
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
92.15% of holdings have positive scoring
7.89% of holdings have negative scoring
29.64%
50.39%
12.11%
5.38%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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ZPRX
N/A
Replication quality
Calculated over 12m, as of April 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
378
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €649.94B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €121.17B |
XLK | State Street Technology Select Sector SPDR ETF | €97.81B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.26B |
XLF | State Street Financial Select Sector SPDR ETF | €42.95B |
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 State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of ZPRX?
ZPRX oversees €644M in assets as of May 8, 2026.
How has ZPRX performed lately?
Based on data from May 8, 2026, ZPRX returned 3.84% over the past month, 0.06% over the last three months and 6.05% year-to-date.
What are the latest inflows or outflows for ZPRX?
As of May 8, 2026, ZPRX recorded net flows of -€12M over the last month and +€140M 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 March 31, 2026, ZPRX has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does ZPRX invest in?
As of March 31, 2026, ZPRX focuses largely on Industrials, Financials and Materials.
How many securities does ZPRX hold and how diversified is it?
As of March 31, 2026, ZPRX holds 797 positions in its portfolio, with 10.89% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRX?
As of March 31, 2026, ZPRX top three holdings include WPP PLC, DCC PLC and BEAZLEY PLC.
What is the base currency of ZPRX?
The base currency of ZPRX is EUR.
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