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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 82 m
Inception Date
18 February 2015
Holdings
124
Overview
Description
Il State Street SPDR MSCI Europe Value UCITS ETF EUR replica l'indice MSCI Europe Value Exposure Select. L'indice MSCI Europe Value Exposure Select replica aziende europee a grande e media capitalizzazione che hanno una qualità maggiore rispetto all'indice iniziale, l'indice MSCI Europe, mentre allo stesso tempo cercano di evitare aziende di bassa qualità, sulla base dei loro fondamentali di bilancio come ritorno sull'investimento, il livello di indebitamento e la variabilità dei risultati.
Documents
Chart
Basics
Data
| Index | MSCI Europe Value Exposure Select |
| Investment focus | Azioni, Europa, Value |
| Fund size | EUR 82 m |
| Total expense ratio | 0,20% annuo |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,68% |
| Inception/ Listing Date | 18 febbraio 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 marzo |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR MSCI Europe Value UCITS ETF EUR.
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Holdings
Below you find information about the composition of the State Street SPDR MSCI Europe Value UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 124
31,47%
| BNP Paribas SA | 4,71% |
| Banco Bilbao Vizcaya Argentaria SA | 3,60% |
| British American Tobacco plc | 3,58% |
| Capgemini SE | 3,44% |
| Roche Holding AG | 3,32% |
| Barclays PLC | 2,73% |
| Deutsche Post AG | 2,61% |
| Novartis AG | 2,55% |
| Deutsche Bank AG | 2,51% |
| Rio Tinto Plc | 2,42% |
As of 31/8/26
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 2,95 € 2,95% | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 9/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +15.55% |
| 1 month | -2.85% |
| 3 months | +1.03% |
| 6 months | +13.71% |
| 1 year | +30.10% |
| 3 years | +76.94% |
| 5 years | +98.31% |
| Since inception (MAX) | +157.87% |
| 2025 | +34.57% |
| 2024 | +9.36% |
| 2023 | +14.27% |
| 2022 | -4.81% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.68% |
| Volatility 3 years | 12.98% |
| Volatility 5 years | 14.22% |
| Return per risk 1 year | 2.37 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 1.03 |
| Maximum drawdown 1 year | -9.17% |
| Maximum drawdown 3 years | -17.01% |
| Maximum drawdown 5 years | -18.36% |
| Maximum drawdown since inception | -39.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRW | - - | - - | - |
| London Stock Exchange | GBP | EVAL | EVAL LN INZPRWG | EVAL.L | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | EVAL | EVAL SE INZPRWC | EVAL.S | DRW Flow Traders Goldenberg Virtu |
| XETRA | EUR | ZPRW | ZPRW GY INZPRWE | ZPRW.DE | Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 260 | 0.40% p.a. | Distributing | Full replication |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 123 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of ZPRW?
The name of ZPRW is State Street SPDR MSCI Europe Value UCITS ETF EUR.
What is the ticker of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The primary ticker of State Street SPDR MSCI Europe Value UCITS ETF EUR is ZPRW.
What is the ISIN of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The ISIN of State Street SPDR MSCI Europe Value UCITS ETF EUR is IE00BSPLC306.
What are the costs of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The total expense ratio (TER) of State Street SPDR MSCI Europe Value UCITS ETF EUR amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR MSCI Europe Value UCITS ETF EUR paying dividends?
State Street SPDR MSCI Europe Value UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of State Street SPDR MSCI Europe Value UCITS ETF EUR?
The fund size of State Street SPDR MSCI Europe Value UCITS ETF EUR is 82m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.