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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 | €775.17m |
| P/E ratio | 12.02 |
| P/B ratio | 1.27 |
| 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 |
|---|---|
| 1.28% | |
| 1.23% | |
| 1.17% | |
| 0.96% | |
| 0.82% | |
| 0.80% | |
| 0.80% | |
| 0.71% | |
| 0.70% | |
| 0.66% |
As of 30/09/2026
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 | 28.16% |
France | 11.06% |
Germany | 10.90% |
Sweden | 8.03% |
Switzerland | 7.41% |
Italy | 5.66% |
Norway | 4.17% |
Denmark | 4.04% |
Netherlands | 3.72% |
Belgium | 3.54% |
