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State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc (ZPRX.DE)
Real-time intraday values
Market Overview
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To:
ZPRX.DE Intraday
No data available
Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | -0.20% | -0.14 US$ |
| 5 Days | -1.06% | -0.74 US$ |
| 1 Month | -0.93% | -0.65 US$ |
| 6 Months | +8.25% | +5.28 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of ZPRX.DE...
ETF overview
- Expense ratio
- 0.30%
- Fund size
- €840.8M
- Distribution yield
- —
- Net asset value (NAV)
- €69.12
- Category
- —
- Provider
- State Street Global Advisors Europe Limited
- Inception
- Feb 18, 2015
- Fund currency
- EUR
Returns
- This year
- +11.3%
- 1 year
- +14.4%
- 3 years (annualized)
- +20.0%
- 5 years (annualized)
- +8.1%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
Sector weights
- Industrials27.8%
- Consumer cyclical16.0%
- Financial services14.6%
- Basic materials8.9%
- Real estate6.9%
- Communication services5.4%
- Technology4.8%
- Healthcare4.8%
- Energy4.8%
- Consumer defensive3.4%
- Utilities2.6%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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Latest News
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