Fundology

SPDR

SS SPDR MSCI Europe Small Cap ETFS

ISIN IE00BSPLC298

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BSPLC298
    Also listed as
    ZPRX (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SS SPDR MSCI Europe Small Cap ETFS holds 791 positions, according to the holdings SPDR publishes. The largest is Wpp at 1.37% of the fund; the ten largest make up 9.2%.
    Holdings
    791
    on record
    Ten largest
    9.2%
    of the whole fund
    Effective number of holdings
    344
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    1.4%
    Wpp

    Top 10 holdings

    Top holdings of SS SPDR MSCI Europe Small Cap ETFS: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1WppWPPCommunication ServicesUnited Kingdom1.37%
    2Adecco GroupADENIndustrialsSwitzerland1.22%
    3thyssenkruppTKAMaterialsGermany1.16%
    4ValeoFRConsumer DiscretionaryFrance0.99%
    5DCC EnergyDCCEnergyUnited Kingdom0.85%
    6TuiTUI1Consumer DiscretionaryGermany0.81%
    7Barratt RedrowBTRWConsumer DiscretionaryUnited Kingdom0.76%
    8RandstadRANDIndustrialsNetherlands0.72%
    9Air France-KLMAFIndustrialsFrance0.69%
    10ScorSCRFinancialsFrance0.67%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials26.4%
    2. Consumer Discretionary15.3%
    3. Financials14.3%
    4. Materials11.1%
    5. Real Estate7.2%
    6. Communication Services5.8%
    7. Energy5.0%
    8. Health Care4.5%
    9. Other sectors10.5%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United Kingdom31.3%
    2. France11.2%
    3. Germany10.7%
    4. Sweden8.4%
    5. Switzerland7.6%
    6. Italy5.7%
    7. Norway5.0%
    8. Denmark4.2%
    9. Other countries15.8%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 791 holdings of SS SPDR MSCI Europe Small Cap ETFS

    More of the portfolio

    The fund publishes 791 holdings; the ten largest make up 9.2% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SS SPDR MSCI Europe Small Cap ETFS?

    The ISIN of SS SPDR MSCI Europe Small Cap ETFS is IE00BSPLC298. An ISIN identifies one exact share class of a fund. The same share class is also listed as ZPRX (Xetra, euros).

    What does SS SPDR MSCI Europe Small Cap ETFS hold?

    As of 07/10/2026, SS SPDR MSCI Europe Small Cap ETFS holds 791 positions, according to the holdings SPDR publishes. The largest is Wpp at 1.37% of the fund; the ten largest make up 9.2%. Its ten largest holdings are Wpp (1.37%), Adecco Group (1.22%), thyssenkrupp (1.16%), Valeo (0.99%), DCC Energy (0.85%), Tui (0.81%), Barratt Redrow (0.76%), Randstad (0.72%), Air France-KLM (0.69%) and Scor (0.67%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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