State Street
ZPRX.DE
IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
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About this ETF

Der State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR bildet den MSCI Europe Small Cap Value Weighted Index nach. Der MSCI Europe Small Cap Value Weighted Index bietet Zugang zu europäischen Aktien mit geringer Marktkapitalisierung gewichtet nach vier fundamentalen Kriterien: Umsatz, Erträge, Einnahmen und Buchwert.

TER
0.3%

Total Expense Ratio per year

Fund Size
€824.24M

Assets under management

Holdings
801

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
1.33
Weighted Fwd P/E
15.57
💰 Revenue Estimates
Current Year CY
+4.25% ⌀ 8 Analysts Coverage
Next Year NY
+4.73% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.27% ⌀ 8 Analysts Coverage
Next Year NY
+27.2% ⌀ 8 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
02/18/2015 (11 yrs)
Region
Europe
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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