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Analysis
SPDR MSCI Europe Value UCITS ETF
ZPRW
Deutsche Borse Xetra
ZPRW
Deutsche Borse Xetra
ZPRW
Deutsche Borse Xetra
ZPRW
Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.58 M
EUR
Fund flows (1Y)
−2.46 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
450.00 K
Expense ratio
0.20%
About SPDR MSCI Europe Value UCITS ETF
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Feb 18, 2015
Structure
Irish VCIC
Index tracked
MSCI Europe Value Exposure Select Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC306
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
Developed Europe
Weighting scheme
Fundamental
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Durables
Stocks
99.61%
Finance
24.15%
Health Technology
14.95%
Consumer Durables
10.04%
Consumer Non-Durables
7.37%
Producer Manufacturing
7.09%
Electronic Technology
6.91%
Non-Energy Minerals
5.13%
Energy Minerals
4.42%
Transportation
4.38%
Utilities
4.02%
Communications
3.07%
Retail Trade
2.69%
Industrial Services
2.20%
Commercial Services
1.32%
Process Industries
0.88%
Technology Services
0.53%
Health Services
0.28%
Distribution Services
0.18%
Bonds, Cash & Other
0.39%
Cash
0.39%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows