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ZPRX ETF · State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.62%  | -1.22%  | +36.33% | +45.73% | +46.17% | +5.28% | +5.28% | +1.78% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.22% | +36.33% | +45.73% | +46.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €589.62B |
GLD | State Street SPDR Gold Shares ETF | €138.63B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.88B |
XLK | State Street Technology Select Sector SPDR ETF | €77.58B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.67B |
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 Sweden, 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 €629M in assets as of April 9, 2026.
How has ZPRX performed lately?
Based on data from April 9, 2026, ZPRX returned 2.62% over the past month, -1.22% over the last three months and 1.78% year-to-date.
What are the latest inflows or outflows for ZPRX?
As of April 9, 2026, ZPRX recorded net flows of -€7.4M over the last month and +€152M 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 February 28, 2026, ZPRX has significant geographic allocations in United Kingdom, France and Germany.
In which sector or theme does ZPRX invest in?
As of February 28, 2026, ZPRX focuses largely on Industrials, Financials and Materials.
How many securities does ZPRX hold and how diversified is it?
As of February 28, 2026, ZPRX holds 799 positions in its portfolio, with 11.12% of assets concentrated in its top 15 holdings.
What are the main positions in ZPRX?
As of February 28, 2026, ZPRX top three holdings include THYSSEN-KRUPP, WPP PLC and DCC PLC.
What is the base currency of ZPRX?
The base currency of ZPRX is EUR.
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