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ZPRX

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 822 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
22.77%
Industrials
20.20%
Non-Energy Materials
12.13%
Consumer Cyclicals
10.54%
Business Services
6.71%
Technology
5.03%
Consumer Services
4.66%
Energy
4.65%
Consumer Non-Cyclicals
4.58%
Unavailable
0.26%
Other
8.48%
Latest ZPRX news

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 Luxembourg, 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 €677M in assets as of July 9, 2026.
ZPRX follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ZPRX has significant geographic allocations in United Kingdom, France and Germany.
As of May 31, 2026, ZPRX focuses largely on Finance, Industrials and Non-Energy Materials.
As of May 31, 2026, ZPRX holds 822 positions in its portfolio, with 11.03% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZPRX top three holdings include thyssenkrupp AG, WPP Plc and Valeo SE.
The base currency of ZPRX is EUR.
Data as of 05/31/26
thyssenkrupp AG
1.00%
WPP Plc
0.96%
Valeo SE
0.89%
Adecco Group AG
0.86%
TUI AG
0.83%
DCC Plc
0.78%
Forvia SE
0.76%
Air France-KLM SA
0.72%
SCOR SE
0.66%
Barratt Redrow Plc
0.64%

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