ZPRX.DE State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | IE00BSPLC298
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 25.98%
Consumer Cyclical 15.69%
Financial Services 14.35%
Basic Materials 8.39%
Real Estate 7.78%
Communication Services 4.97%
Healthcare 4.70%
Energy 4.52%
Technology 4.19%
Consumer Defensive 3.58%
Unknown 3.20%
Utilities 2.65%
Industry Distribution
Engineering & Construction 5.14%
Banks - Regional 4.23%
Specialty Industrial Machinery 3.88%
Asset Management 3.70%
Auto Parts 3.25%
Unknown 3.20%
Specialty Chemicals 2.90%
Real Estate Services 2.78%
Residential Construction 2.76%
Steel 2.53%
Oil & Gas Equipment & Services 2.04%
Specialty Business Services 1.83%
Staffing & Employment Services 1.79%
Utilities - Diversified 1.68%
Packaged Foods 1.67%
Information Technology Services 1.61%
Capital Markets 1.51%
Airlines 1.50%
Conglomerates 1.49%
Farm & Heavy Construction Machinery 1.43%
Advertising Agencies 1.33%
Telecom Services 1.33%
Travel Services 1.24%
REIT - Industrial 1.18%
Specialty Retail 1.15%
Electrical Equipment & Parts 1.14%
Oil & Gas Refining & Marketing 1.09%
Industrial Distribution 1.04%
Paper & Paper Products 1.02%
Marine Shipping 1.01%
Gambling 0.93%
Packaging & Containers 0.91%
Restaurants 0.90%
Medical Instruments & Supplies 0.89%
Insurance - Reinsurance 0.89%
Insurance - Specialty 0.88%
Broadcasting 0.82%
Aerospace & Defense 0.80%
Oil & Gas Midstream 0.79%
Medical Devices 0.79%
Waste Management 0.78%
REIT - Office 0.76%
REIT - Retail 0.75%
REIT - Diversified 0.75%
Drug Manufacturers - Specialty & Generic 0.73%
Building Materials 0.72%
Furnishings, Fixtures & Appliances 0.70%
Leisure 0.70%
Medical Care Facilities 0.69%
Mortgage Finance 0.68%
Metal Fabrication 0.68%
Utilities - Renewable 0.65%
Insurance - Diversified 0.62%
Discount Stores 0.61%
Biotechnology 0.60%
Railroads 0.60%
Airports & Air Services 0.58%
Building Products & Equipment 0.57%
Internet Content & Information 0.57%
REIT - Healthcare Facilities 0.57%
Financial Conglomerates 0.56%
Electronic Gaming & Multimedia 0.54%
Medical Distribution 0.53%
Lodging 0.53%
Insurance - Property & Casualty 0.50%
Real Estate - Diversified 0.49%
Integrated Freight & Logistics 0.49%
Luxury Goods 0.49%
Auto & Truck Dealerships 0.48%
Credit Services 0.46%
Software - Infrastructure 0.46%
Oil & Gas E&P 0.45%
Electronic Components 0.45%
Chemicals 0.45%
Grocery Stores 0.44%
Agricultural Inputs 0.42%
Consulting Services 0.41%
Apparel Retail 0.40%
Semiconductors 0.40%
Software - Application 0.36%
Entertainment 0.30%
Real Estate - Development 0.29%
Drug Manufacturers - General 0.28%
Electronics & Computer Distribution 0.27%
Apparel Manufacturing 0.26%
Security & Protection Services 0.26%
Tools & Accessories 0.26%
Footwear & Accessories 0.26%
Scientific & Technical Instruments 0.24%
Utilities - Regulated Gas 0.22%
Banks - Diversified 0.21%
Semiconductor Equipment & Materials 0.20%
Rental & Leasing Services 0.19%
Recreational Vehicles 0.18%
Home Improvement Retail 0.18%
Communication Equipment 0.18%
Household & Personal Products 0.17%
Farm Products 0.17%
Textile Manufacturing 0.16%
Uranium 0.14%
Food Distribution 0.13%
Insurance - Life 0.13%
Aluminum 0.12%
REIT - Residential 0.11%
Utilities - Regulated Water 0.10%
Other Industrial Metals & Mining 0.09%
Pharmaceutical Retailers 0.09%
Diagnostics & Research 0.09%
REIT - Specialty 0.09%
Beverages - Wineries & Distilleries 0.08%
Beverages - Non-Alcoholic 0.07%
Tobacco 0.07%
Education & Training Services 0.07%
Publishing 0.07%
Business Equipment & Supplies 0.07%
Department Stores 0.06%
Auto Manufacturers 0.06%
Personal Services 0.06%
Beverages - Brewers 0.05%
Pollution & Treatment Controls 0.05%
Other Precious Metals & Mining 0.05%
Gold 0.04%
Resorts & Casinos 0.04%
Confectioners 0.04%
Copper 0.03%
Solar 0.02%
Health Information Services 0.02%
Internet Retail 0.02%
Lumber & Wood Production 0.02%
Oil & Gas Drilling 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| TKA.DE | thyssenkrupp AG I | Industrials | Conglomerates | 7,64 Mrd. € | 0.99% | 1228.00 | 12.18 | CY -1.89% CQ - NY +2.99% NQ - | CY -57.09% CQ +230.55% NY +93.87% NQ +6.67% |
| WPP.L | WPP PLC ORD 10P | Communication Services | Advertising Agencies | - | 0.92% | - | 515.85 | CY -5.58% CQ -5.68% NY -0.46% NQ -1.47% | CY -17.54% CQ - NY +5.08% NQ - |
| ADEN.SW | ADECCO N | Industrials | Staffing & Employment Services | 4,1 Mrd. € | 0.88% | 13.19 | 8.31 | CY +2.35% CQ +4.08% NY +2.55% NQ +1.28% | CY +0.74% CQ +6.26% NY +10.97% NQ +34.73% |
| FR.PA | VALEO | Consumer Cyclical | Auto Parts | 3,32 Mrd. € | 0.86% | 16.95 | 6.68 | CY -2.12% CQ - NY +3.05% NQ +6.56% | CY +40.39% CQ - NY +42.86% NQ +0.00% |
| TUI1.DE | TUI AG N | Consumer Cyclical | Travel Services | 3,51 Mrd. € | 0.86% | 5.32 | 4.90 | CY -1.71% CQ -3.68% NY +3.60% NQ +52.93% | CY -20.53% CQ -26.94% NY +32.59% NQ +518.90% |
| DCC.L | DCC PLC ORD EUR0.25 (CDI) | Energy | Oil & Gas Refining & Marketing | - | 0.84% | 21.90 | 1172.57 | CY +6.82% CQ - NY +0.46% NQ - | CY +15.19% CQ - NY +6.49% NQ - |
| AF.PA | AIR FRANCE -KLM | Industrials | Airlines | 3,08 Mrd. € | 0.82% | 2.13 | 2.64 | CY +6.56% CQ +9.41% NY +4.17% NQ +6.73% | CY -43.59% CQ -79.73% NY +35.11% NQ +528.32% |
| BTRW.L | BARRATT REDROW PLC ORD 10P | Consumer Cyclical | Residential Construction | - | 0.71% | 19.65 | 1227.30 | CY +7.53% CQ - NY +2.94% NQ - | CY +12.52% CQ - NY -14.64% NQ - |
| SCR.PA | SCOR SE | Financial Services | Insurance - Reinsurance | 6,05 Mrd. € | 0.68% | 7.23 | 7.28 | CY -6.90% CQ - NY +3.84% NQ - | CY -1.98% CQ -29.40% NY +0.25% NQ +8.63% |
| BEZ.L | BEAZLEY PLC ORD 5P | Financial Services | Insurance - Specialty | - | 0.62% | 11.97 | 961.95 | CY +4.59% CQ - NY +2.80% NQ - | CY -3.08% CQ - NY -4.23% NQ - |