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

ETF

ZPRX

IE00BSPLC298

Market Closed - 11:35:58 2026-08-20 EDT 5-day change 1st Jan Change
69.89 EUR -0.65% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR -1.95% +12.29%
Current month+0.50%
1 month+3.05%

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
8.822EUR-1.63%-35.23%1.23%
12.66EUR-2.31%+36.51%1.13%
61.00EUR+1.58%+59.27%1.04%
23.50CHF-1.34%+1.64%0.92%
11.72EUR-0.34%+28.41%0.9%
14.10EUR-1.40%+21.23%0.88%
22.42EUR-4.43%+25.25%0.82%
11.38EUR-3.19%-1.60%0.69%
6.928EUR-1.42%-22.89%0.66%
In partnership with
TrackInsight
Date Price Change Volume
26-08-20 €69.89 -0.65% 7,686
26-08-19 €70.35 -0.06% 6,107
26-08-18 €70.39 -0.79% 8,714
26-08-17 €70.95 -0.73% 16,286
26-08-14 €71.47 +0.27% 11,542

Delayed Quote Xetra

Last update August 20, 2026 at 11:35 am

Description

IE00BSPLC298
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
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
2015-02-17
Economic Zones
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 901M
AuM 1M 901M
AuM 3 months 901M
AuM 6 months 901M
AuM 12 months 901M
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