ETFsMSCI Europe Small Cap Value Weighted Index
State Street / SPDR

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

ZPRX XETRAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
72.00EUR
-0.10% · -€0.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
ZPRXBase
Fund charges
0.30%PRIIPs ongoing costs
Fund size
€800.8Mall share classes
Return 1Y
+21.9%
Sharpe 3Y
1.04
Volatility 1Y
14.1%annualised
Holdings
801Fund holdings

Performance

Compare
  • ZPRX+21.9%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
ZPRX+4.8%+1.7%+10.7%+15.7%+21.9%+68.0%+51.5%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.6%+2.3%+2.8%+1.7%+7.8%+2.4%-13.4%

Risk and return

Sharpe ratio · 3Y
1.04
Below MSCI World · 1.24
Return p.a.
+18.0%
Volatility
14.3%
Max loss
-15.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
ZPRX
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
9.0%
Holdings
801
As of
Fund holdings
  1. 1WPP PlcJE00B8KF9B491.44%
  2. 2Adecco Group AGCH00121386051.16%
  3. 3thyssenkrupp AGDE00075000011.04%
  4. 4TUI AGDE000TUAG5050.85%
  5. 5DCC Energy PlcIE00024249390.83%
  6. 6Randstad NVNL00003791210.82%
  7. 7Barratt Redrow plcGB00008118010.81%
  8. 8Valeo SEFR00131765260.72%
  9. 9SCOR SEFR00104119830.70%
  10. 10Air France-KLM SAFR001400J7700.67%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

9.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.