State Street
ZPRL.DE
IE00BFTWP510
State Street® SPDR® EURO STOXX Low Volatility UCITS ETF (Acc)
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About this ETF

The State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR seeks to track the EURO STOXX® Low Risk Weighted 100 index. The EURO STOXX® Low Risk Weighted 100 index tracks the 100 companies in the eurozone with the lowest volatility.

TER
0.3%

Total Expense Ratio per year

Fund Size
€30.44M

Assets under management

Holdings
100

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.21
Weighted Fwd P/E
11.41
💰 Revenue Estimates
Current Year CY
+6.29% ⌀ 11 Analysts Coverage
Next Year NY
+3.76% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.45% ⌀ 12 Analysts Coverage
Next Year NY
+7.59% ⌀ 12 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
03/24/2014 (12 yrs)
Index Group
EURO STOXX
Region
Europe
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
11.8% p.a.
Max Drawdown (5Y)
-23.4%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.62
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (11.5 analysts)
⚠️ Elevated Interest Rate Sensitivity: 65% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 68% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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