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

ETF

ZPRX

IE00BSPLC298

Real-time 11:47:03 22/10/2026 BST 5-day change 1st Jan Change
69.55 EUR -0.54% Intraday chart for State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF - EUR +0.19% +11.76%
Current month+1.19%
1 month-0.30%

Main features

IE00BSPLC298Fees 0.3% Dividend Policy Market Cap
CurrencyEURAuM (GBP) 755.37M Replication Method Direct (Physical)
Number of securities794AuM evolution - Date of creation 17/02/2015
Name
Off-Hours Price
Change
Weight
8.750EUR-1.33%1.23%
13.73EUR-3.53%1.13%
57.65EUR-2.29%1.04%
22.41CHF-2.73%0.92%
10.79EUR-2.37%0.9%
13.22EUR-1.67%0.88%
18.10EUR-3.52%0.82%
2,436.00GBX-1.54%0.75%
10.34EUR-2.13%0.69%
6.878EUR-0.98%0.66%

Easily sort and filter through all available ETFs

Access the ETF Screener
In partnership with
TrackInsight

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
22/10/26 €69.55 -0.54% 472
21/10/26 €69.93 +0.40% 506
20/10/26 €69.65 +0.49% 2,202
19/10/26 €69.31 +0.09% 597
16/10/26 €69.25 -0.24% 1,648
  1. Stock Market
  2. ETF
  3. ZPRX ETF