Fund profile by ISIN IE00BSPLC298
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
Research State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc by ISIN IE00BSPLC298: TER 0.30%, domicile Ireland, and 1-year price performance +21.7%.
ISINIE00BSPLC298
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size642M
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRX.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 20,325 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 7.99% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| thyssenkrupp AG | TKA.DE | 0.91% |
| Valeo SA | FR.PA | 0.88% |
| TUI AG | TUI1.DE | 0.87% |
| Air France-KLM | AF.PA | 0.85% |
| DCC PLC | DCC.L | 0.84% |
| WPP PLC | WPP.L | 0.83% |
| Adecco Group AG | ADEN.SW | 0.78% |
| Barratt Redrow PLC | BTRW.L | 0.71% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 0.69% |
| Beazley PLC | BEZ.L | 0.62% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.