SPDR MSCI Europe Small Cap Value Weighted UCITS ETF (ZPRX.DE)
ZPRX.DE is a passive ETF by State Street tracking the investment results of the MSCI Europe Small Cap Value Weighted. ZPRX.DE launched on Feb 18, 2015 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BSPLC298 |
|---|---|
| WKN | A12HU7 |
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Europe Small Cap Value Weighted |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPRX.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI Europe Small Cap Value Weighted 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 Small Cap Value Weighted UCITS ETF had a return of 4.77% year-to-date (YTD) and 15.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.77% | 25.70% |
| 1 month | -2.22% | 3.51% |
| 6 months | -2.26% | 14.80% |
| 1 year | 15.17% | 37.91% |
| 5 years (annualized) | 6.38% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of ZPRX.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 | -0.69% | -1.17% | 4.83% | 0.36% | 5.93% | -5.08% | 4.37% | -0.78% | 0.79% | -4.54% | 4.77% | ||
| 2023 | 8.52% | 3.34% | -5.34% | 2.34% | -3.65% | 1.88% | 4.01% | -2.29% | -1.98% | -5.38% | 7.91% | 6.28% | 15.28% |
| 2022 | -2.08% | -3.02% | 0.28% | 0.14% | -0.23% | -12.39% | 7.46% | -5.62% | -10.10% | 8.12% | 7.08% | -1.72% | -13.52% |
| 2021 | -0.24% | 8.28% | 7.04% | 2.78% | 3.26% | -2.26% | 2.02% | 3.67% | -2.80% | 2.52% | -4.11% | 5.25% | 27.58% |
| 2020 | -3.64% | -8.56% | -25.98% | 10.40% | 3.28% | 2.26% | -1.54% | 6.11% | -2.48% | -3.89% | 21.84% | 6.35% | -3.52% |
| 2019 | 9.32% | 3.82% | 0.44% | 4.68% | -7.54% | 2.35% | -1.00% | -1.22% | 4.08% | 2.88% | 3.60% | 5.31% | 29.02% |
| 2018 | 1.30% | -3.49% | -2.18% | 4.97% | -1.41% | -0.45% | 1.79% | -1.90% | -0.77% | -7.56% | -3.09% | -7.63% | -19.20% |
| 2017 | -0.43% | 2.00% | 3.41% | 3.33% | 0.54% | -3.91% | 1.40% | -0.89% | 4.83% | 0.72% | -2.15% | 3.69% | 12.89% |
| 2016 | -10.43% | 1.50% | 3.13% | 3.65% | 2.63% | -10.62% | 5.99% | 1.52% | -1.23% | 2.16% | 0.33% | 7.35% | 4.25% |
| 2015 | 2.82% | 2.02% | 1.73% | -3.46% | 2.55% | -6.13% | -5.35% | 8.14% | 2.20% | -2.43% | 1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPRX.DE is 25, 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 Small Cap Value Weighted UCITS ETF (ZPRX.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 Small Cap Value Weighted 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 Small Cap Value Weighted UCITS ETF was 43.93%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current SPDR MSCI Europe Small Cap Value Weighted UCITS ETF drawdown is 4.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.93% | Feb 20, 2020 | 23 | Mar 23, 2020 | 222 | Feb 8, 2021 | 245 |
| -27.52% | Jan 6, 2022 | 189 | Sep 29, 2022 | 386 | Apr 4, 2024 | 575 |
| -24.33% | May 28, 2015 | 106 | Feb 11, 2016 | 178 | Feb 14, 2017 | 284 |
| -23.92% | Jan 24, 2018 | 232 | Dec 27, 2018 | 245 | Dec 23, 2019 | 477 |
| -8.72% | Jun 4, 2024 | 45 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current SPDR MSCI Europe Small Cap Value Weighted UCITS ETF volatility is 3.78%, 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.