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.
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
Stocks99.50%
Finance25.27%
Health Technology12.50%
Consumer Durables8.12%
Consumer Non-Durables7.36%
Producer Manufacturing6.37%
Electronic Technology5.72%
Energy Minerals4.82%
Non-Energy Minerals4.81%
Utilities4.54%
Transportation4.50%
Communications3.41%
Industrial Services3.00%
Retail Trade2.68%
Process Industries1.54%
Commercial Services1.45%
Technology Services1.32%
Miscellaneous1.15%
Health Services0.71%
Distribution Services0.21%
Bonds, Cash & Other0.50%
Cash0.50%
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 25.27% stocks, and Health Technology, with 12.50% of the basket. The assets are mostly located in the Europe region.
ZPRW top holdings are British American Tobacco p.l.c. and HSBC Holdings Plc, occupying 5.19% and 4.16% of the portfolio correspondingly.
ZPRW assets under management is 38.76 M EUR. It's fallen 0.77% over the last month.
ZPRW fund flows account for 11.26 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 fallen by −0.27% over the last month, and its yearly performance shows a 19.86% increase. See more dynamics on ZPRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.34% over the last month, have fallen by −2.34% over the last month, showed a 4.84% increase in three-month performance and has increased by 19.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.34% over the last month, have fallen by −2.34% over the last month, showed a 4.84% increase in three-month performance and has increased by 19.27% in a year.
ZPRW trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.