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

ETF

ZPRX

IE00BSPLC298

Market Closed - 18:35:50 16/10/2026 +03 5-day change 1st Jan Change
70.02 EUR +1.00% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +2.01% +12.50%
Current month+0.70%
1 month+0.82%

Main features

IE00BSPLC298Fees 0.3% Dividend Policy Market Cap
CurrencyEURAuM (SAR) 3.8B Replication Method Direct (Physical)
Number of securities794AuM evolution - Date of creation 18/02/2015
Name
Off-Hours Price
Change
Weight
9.018EUR+2.50%1.23%
14.35EUR+2.98%1.13%
57.10EUR+1.69%1.04%
20.98CHF-0.29%0.92%
11.19EUR+1.16%0.9%
13.95EUR+1.86%0.88%
20.54EUR-0.19%0.82%
2,522.00GBX+2.44%0.75%
10.52EUR-0.09%0.69%
6.754EUR+0.99%0.66%

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Investment objective

Asset ClassesStocks
Geographical FocusEurope
Theme and Sector -
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
Date Price Change Volume
16/10/26 €70.02 +1.00% 15,521
15/10/26 €69.33 +0.26% 25,190
14/10/26 €69.15 -0.01% 20,679
13/10/26 €69.16 +0.60% 21,552
12/10/26 €68.75 +0.16% 17,756
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