← Back to list

State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR

MSCI Europe Small Cap Value Weighted

Equities
ISIN
IE00BSPLC298
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
€825 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A12HU7 / ZPRX

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR (ISIN IE00BSPLC298) is a fund from State Street (fund type: ETF). Benchmark index: MSCI Europe Small Cap Value Weighted. Its ongoing charges (TER) are 0.30% per year. The fund size is €825 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.02.2015 (11 years)
  • Number of Holdings 819
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 26.1%
  • Financials 15.1%
  • Consumer discretionary 15.0%
  • Basic materials 11.4%
  • Real estate 7.4%
  • Telecommunication 5.8%
  • Energy 4.8%
  • Health care 4.4%
  • Technology 4.2%
  • Consumer staples 3.4%
  • Utilities 2.5%
Country Breakdown
  • United Kingdom 30.9%
  • France 11.5%
  • Germany 11.2%
  • Sweden 8.3%
  • Switzerland 7.4%
  • Italy 5.7%
  • Norway 4.9%
  • Denmark 4.1%
  • Netherlands 3.9%
  • Belgium 3.7%
  • All others 8.5%

Holdings

Showing 10 holdings that together make up 8.7 % of fund assets. (out of 819 holdings in total).

# Name ISIN Sector Country Weight
1 Adecco Group AG CH0012138605 – – 1.13 %
2 WPP Plc JE00B8KF9B49 – – 1.02 %
3 thyssenkrupp AG DE0007500001 – – 1.02 %
4 Valeo SE FR0013176526 – – 0.99 %
5 TUI DE000TUAG505 – – 0.87 %
6 DCC Energy IE0002424939 – – 0.82 %
7 Randstad NV NL0000379121 – – 0.73 %
8 Air France-KLM SA FR001400J770 – – 0.72 %
9 Barratt Redrow GB0000811801 – – 0.71 %
10 SCOR SE FR0010411983 – – 0.71 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Europe Small Cap Value Weighted – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR

The total expense ratio (TER) of the State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR tracks the MSCI Europe Small Cap Value Weighted. Our index encyclopedia explains the index and lists all funds that track it.

The State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR is €825 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.