State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR Stock

ETF

ZPRX

IE00BSPLC298

Market Closed - Deutsche Boerse AG 21:27:44 31/07/2026 +04 5-day change 1st Jan Change
69.60 EUR -0.22% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +1.81% +11.95%
1 month+6.19%
3 months+8.06%

Investment objective

The objective of the 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
Off-Hours Price
Change
YTD change
Weight
8.878EUR-7.04%-34.82%1.23%
12.06EUR-0.08%+29.99%1.13%
59.40EUR+2.33%+55.09%1.04%
22.50CHF-1.32%-2.68%0.92%
11.57EUR+0.14%+26.70%0.9%
14.88EUR-0.67%+27.89%0.88%
21.60EUR+2.56%+20.67%0.82%
1,992.00GBX-0.40%-6.57%0.75%
12.01EUR-2.63%+3.85%0.69%
7.512EUR+0.97%-16.38%0.66%
In partnership with
TrackInsight
Date Price Change
31/07/26 €69.60 -0.22%
30/07/26 €69.75 +0.71%
29/07/26 €69.26 -.--%
28/07/26 €69.26 +0.93%
27/07/26 €68.62 +0.38%

Delayed Quote Deutsche Boerse AG

Last update July 31, 2026 at 09:27 pm

ETF Ratings

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Description

IE00BSPLC298
Total Expense Ratio 0.30%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Europe Small Cap Value Weighted Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/02/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 654M
AuM 1M 519M
AuM 3 months 460M
AuM 6 months 429M
AuM 12 months 230M
  1. Stock Market
  2. ETF
  3. ZPRX ETF