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About SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC298
The investment objective of the Fund is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristic
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.50%
Finance23.48%
Producer Manufacturing13.33%
Non-Energy Minerals8.03%
Industrial Services5.84%
Process Industries5.25%
Consumer Durables4.98%
Commercial Services4.97%
Transportation4.32%
Consumer Services4.14%
Technology Services3.44%
Consumer Non-Durables3.42%
Distribution Services3.37%
Retail Trade2.95%
Utilities2.68%
Electronic Technology2.59%
Health Technology2.22%
Communications1.99%
Energy Minerals0.94%
Miscellaneous0.78%
Health Services0.77%
Bonds, Cash & Other0.50%
Cash0.27%
UNIT0.19%
Mutual fund0.04%
Stock breakdown by region
Europe98.50%
North America1.08%
Asia0.17%
Middle East0.16%
Africa0.07%
Oceania0.02%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRX invests in stocks. The fund's major sectors are Finance, with 23.48% stocks, and Producer Manufacturing, with 13.33% of the basket. The assets are mostly located in the Europe region.
ZPRX top holdings are thyssenkrupp AG and Forvia SE, occupying 1.20% and 1.06% of the portfolio correspondingly.
ZPRX assets under management is 315.60 M EUR. It's risen 14.20% over the last month.
ZPRX fund flows account for 36.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRX doesn't pay dividends to its holders.
ZPRX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
ZPRX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRX follows the MSCI Europe Small Cap Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRX invests in stocks.
ZPRX price has risen by 2.81% over the last month, and its yearly performance shows a 14.80% increase. See more dynamics on ZPRX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 21.96% increase in three-month performance and has increased by 17.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 21.96% increase in three-month performance and has increased by 17.12% in a year.
ZPRX trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.