SPDR MSCI Europe Value UCITS ETF (ZPRW.DE)
ZPRW.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Value Exposure Select. ZPRW.DE launched on Feb 18, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BSPLC306 |
|---|---|
| WKN | A12HU6 |
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Value Exposure Select |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPRW.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ZPRW.DE vs. CEMS.DE, ZPRW.DE vs. D5BL.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Value UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI Europe Value UCITS ETF had a return of 7.52% year-to-date (YTD) and 13.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.52% | 25.48% |
| 1 month | -1.42% | 2.14% |
| 6 months | -2.62% | 12.76% |
| 1 year | 13.89% | 33.14% |
| 5 years (annualized) | 7.15% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZPRW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | 0.15% | 4.65% | 0.92% | 4.54% | -3.13% | 2.83% | 0.47% | -0.57% | -1.82% | 7.52% | ||
| 2023 | 6.33% | 2.65% | -2.41% | 1.50% | -3.34% | 4.06% | 3.36% | -2.66% | 0.21% | -5.52% | 6.05% | 3.53% | 13.72% |
| 2022 | 1.83% | -2.84% | 0.16% | -0.11% | 1.55% | -9.16% | 5.02% | -3.75% | -6.34% | 8.49% | 5.07% | -3.34% | -4.74% |
| 2021 | -1.29% | 4.55% | 9.00% | -0.16% | 3.49% | 0.65% | 1.18% | 2.27% | -2.24% | 3.55% | -3.45% | 7.68% | 27.39% |
| 2020 | -2.86% | -9.75% | -18.76% | 7.44% | 2.22% | 3.51% | -4.52% | 4.21% | -2.19% | -5.74% | 20.26% | 3.40% | -7.65% |
| 2019 | 6.88% | 3.67% | 0.99% | 3.21% | -8.20% | 4.20% | -0.25% | -2.71% | 5.76% | 1.73% | 3.98% | 3.17% | 23.73% |
| 2018 | 2.23% | -3.71% | -2.46% | 4.97% | -1.67% | -1.17% | 3.85% | -5.00% | 1.01% | -4.95% | -1.49% | -6.97% | -14.98% |
| 2017 | -0.36% | 1.64% | 3.71% | 1.31% | 1.11% | -1.98% | 0.62% | -1.17% | 4.46% | 1.73% | -1.50% | 1.07% | 10.96% |
| 2016 | -8.17% | -1.34% | 1.83% | 3.70% | 1.18% | -5.75% | 3.94% | 1.52% | 0.40% | 2.08% | 2.43% | 6.55% | 7.68% |
| 2015 | 2.19% | 1.66% | 0.41% | 0.56% | -4.49% | 3.13% | -9.11% | -6.02% | 8.96% | 2.31% | -5.68% | -7.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPRW.DE is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI Europe Value UCITS ETF (ZPRW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI Europe Value UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI Europe Value UCITS ETF was 39.54%, occurring on Mar 23, 2020. Recovery took 248 trading sessions.
The current SPDR MSCI Europe Value UCITS ETF drawdown is 3.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 248 | Mar 16, 2021 | 271 |
| -30.7% | Apr 16, 2015 | 208 | Feb 11, 2016 | 313 | May 5, 2017 | 521 |
| -20.06% | Jan 23, 2018 | 235 | Dec 27, 2018 | 244 | Dec 13, 2019 | 479 |
| -18.41% | Jan 18, 2022 | 181 | Sep 29, 2022 | 110 | Mar 3, 2023 | 291 |
| -8.42% | Jul 28, 2023 | 67 | Oct 30, 2023 | 33 | Dec 14, 2023 | 100 |
Volatility
Volatility Chart
The current SPDR MSCI Europe Value UCITS ETF volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.