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Global ETF Survey 2026

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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 822 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

State Street Investment Management

ISIN

IE00BSPLC298

CUSIP

N/A

Fund AuM

€677M

Share class AuM

€677M

Share class info

EUR Capitalization

TER

0.3%

Fund details

NAV· 7/9/2026

€66.47

1D NAV change

+0.69%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

822

Inception date

2/18/2015

Jurisdiction

Ireland

Luxembourg

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Europe Small Cap Value Weighted Index

Industry category

Asset class

Equity

Sector

Factors

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

Trading and listing info

€66.47

1D price range

N/A

52W price range

€57.21€67.77

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.26T

Issuer top 5 funds by AuM

SPY

State Street SPDR S&P 500 ETF Trust

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SPYM

State Street SPDR Portfolio S&P 500 ETF

+0.82%

GLD

State Street SPDR Gold Shares ETF

+0.02%

XLK

State Street Technology Select Sector SPDR ETF

+2.58%

XLF

State Street Financial Select Sector SPDR ETF

-0.18%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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