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SPDR

State Street® SPDR® MSCI Europe Value UCITS ETF

ZPRW · IE00BSPLC306 · SPDR

Overview

State Street SPDR MSCI Europe Value UCITS ETF selects European equities using a value-factor methodology. The accumulating share class uses physical replication and charges a TER of 0.20%.

Key facts

Ticker
ZPRW
ISIN
IE00BSPLC306
Provider
SPDR
TER (ongoing charge)
0.20%
Benchmark
MSCI Europe Value Exposure Select Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Equity
Category
Not currently available
Distribution
Accumulating
Fund currency
EUR
Hedged
No

Benchmark & strategy

Benchmark
MSCI Europe Value Exposure Select Index
Index tracked
MSCI Europe Value Exposure Select Index
Replication
Physical

Costs & size

AUM
€77.8M · as of 24 Jul 2026
AUM currency
EUR

Risk & fund structure

Launch date
18 Feb 2015
Replication method
Physical
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

Official product page — SPDR ↗Official factsheet — SPDR ↗Official Key Information Document — SPDR ↗

These primary-source links open on the ETF provider’s website.

Data provenance
Source: Not currently available
Source last checked: 25 Jul 2026
Record last updated: 25 Jul 2026
Enrichment status: imported
Compare with other ETFsAll SPDR ETFsAll providers

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