SSgA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ETR:ZPRX)

Germany · Delayed Price · Currency is EUR

69.90

-0.56 (-0.79%)

Sep 23, 2026, 3:24 PM CET

Assets	825.61M
Expense Ratio	0.30%
PE Ratio	12.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.10%

Volume	8,644
Open	70.46
Previous Close	70.46
Day's Range	69.82 - 70.63
52-Week Low	56.91
52-Week High	71.96
Beta	0.88
Holdings	828
Inception Date	Feb 18, 2015

About ZPRX

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors France S.A. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small-cap companies. It seeks to replicate the performance of the MSCI Europe Small Cap Value Weighted Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Small Cap Value Weighted UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRX

Provider SPDR

Index Tracked MSCI Europe Small Cap Value

Performance

ZPRX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Top 10 Holdings

9.02% of assets

Name	Symbol	Weight
WPP plc	WPP	1.27%
thyssenkrupp AG	TKA	1.18%
Adecco Group AG	ADEN	1.16%
Valeo SE	FR	0.93%
DCC Energy plc	DCC	0.79%
TUI AG	TUI1	0.79%
Randstad N.V.	RAND	0.78%
Barratt Redrow plc	BTRW	0.75%
SCOR SE	SCR	0.68%
Air France-KLM SA	AF	0.68%

View More Holdings