1M6MYTD1Y5YMAX
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Core data
| Name | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €820.05m |
| P/E ratio | 12.53 |
| P/B ratio | 1.37 |
| Inception date | 18/02/2015 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRX.DE |
Frankfurt | ZPRX.F |
Düsseldorf | ZPRX.DU |
Hamburg | ZPRX.HM |
Composition
| Holdings | Share |
|---|---|
| 1.27% | |
| 1.18% | |
| 1.16% | |
| 0.93% | |
| 0.79% | |
| 0.79% | |
| 0.78% | |
| 0.75% | |
| 0.68% | |
| 0.68% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.14% |
Financials | 16.28% |
Consumer Discretionary | 13.93% |
Materials | 11.15% |
Real Estate | 7.21% |
Communication Services | 4.95% |
Information Technology | 4.39% |
Energy | 4.21% |
Health Care | 3.21% |
Consumer Staples | 3.19% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 25.41% |
Germany | 12.54% |
France | 12.23% |
Sweden | 8.45% |
Switzerland | 7.25% |
Italy | 5.95% |
Belgium | 3.89% |
Denmark | 3.83% |
Norway | 3.72% |
Austria | 3.58% |
