Key stats
About SPDR MSCI Europe Value UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.78%
Finance23.65%
Health Technology13.88%
Consumer Durables7.62%
Producer Manufacturing6.75%
Consumer Non-Durables6.70%
Electronic Technology5.86%
Transportation5.51%
Non-Energy Minerals5.34%
Utilities5.22%
Energy Minerals4.16%
Industrial Services3.92%
Communications3.26%
Retail Trade1.88%
Process Industries1.62%
Miscellaneous1.38%
Technology Services1.22%
Commercial Services0.99%
Health Services0.50%
Distribution Services0.33%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRW invests in stocks. The fund's major sectors are Finance, with 23.65% stocks, and Health Technology, with 13.88% of the basket. The assets are mostly located in the Europe region.
ZPRW top holdings are British American Tobacco p.l.c. and BNP Paribas S.A. Class A, occupying 4.56% and 4.55% of the portfolio correspondingly.
ZPRW assets under management is 74.43 M EUR. It's risen 38.03% over the last month.
ZPRW fund flows account for 38.50 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRW doesn't pay dividends to its holders.
ZPRW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
ZPRW expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ZPRW follows the MSCI Europe Value Exposure Select Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRW invests in stocks.
ZPRW price has risen by 3.16% over the last month, and its yearly performance shows a 30.13% increase. See more dynamics on ZPRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 9.37% increase in three-month performance and has increased by 29.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 9.37% increase in three-month performance and has increased by 29.41% in a year.
ZPRW trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.