State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF · IE00BSPLC298 · ZPRX
Rebalix monthly basket snapshots compared: 5 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 27 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.8% · costs and key facts unchanged.
The largest sector move is Consumer Discretionary, down 0.5 percentage points, while Information Technology rises 0.2 percentage points. Among countries, United Kingdom falls by 0.7 percentage points. Top-ten concentration was stable. 9 holdings entered the basket and 27 left.
Declared positions
804
820 → 804 · Δ −16
as of 31 Aug
Top-10 weight
9.0%
9.1 → 9.0% · Δ −0.0 p.p.
concentration
NAV change over the period
+0.8%
in EUR · 5 Aug → 31 Aug
Assets at month end
793 mln €
+3.3% in the month
This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.
Basket
Source: basket file published by the issuer, as of 19 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (9)
Fastighets AB Balder Class B0.24%
Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh0.19%
ROCKWOOL A/S Class B0.16%
Scout24 SE0.15%
CTS Eventim AG & Co. KGaA0.13%
AB Sagax Class B0.11%
Bittium Corporation0.01%
NORMA Group SE Tender Right<0.01%
and 1 more, each ≤ <0.01%
Holdings removed (27)
Diploma PLC0.18%
Deutsche Pfandbriefbank AG0.15%
Nexity SA0.09%
PostNL NV0.06%
Tokmanni Group Oyj0.06%
C&C Group Plc0.05%
Matas A/S0.05%
PPI Public Property Invest AB0.05%
and 19 more, each ≤ 0.04%
Holdings compared (excluding cash instruments, lines of the same holding merged): 820 → 802, issuer files of 19 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 5 Aug and 31 Aug; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 9.1% → 9.0% (Δ −0.0 p.p.).
WPP Plc
1.2%
thyssenkrupp AG
1.2%
Adecco Group AG
1.2%
Valeo SE
0.9%
Randstad NV
0.8%
DCC Energy Plc
0.8%
TUI AG
0.8%
Barratt Redrow plc
0.7%
SCOR SE
0.7%
Air France-KLM SA
0.7%
5 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
5 Aug
31 Aug
WPP Plc
1.3%
1.2%
thyssenkrupp AG
1.0%
1.2%
Adecco Group AG
1.1%
1.2%
Valeo SE
0.9%
0.9%
Randstad NV
0.7%
0.8%
DCC Energy Plc
0.8%
0.8%
TUI AG
0.9%
0.8%
Barratt Redrow plc
0.8%
0.7%
SCOR SE
0.7%
0.7%
Air France-KLM SA
0.8%
0.7%
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (5 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Discretionary
15.5 → 15.0% · −0.45 p.p.
Information Technology
4.0 → 4.2% · +0.20 p.p.
Energy
4.6 → 4.7% · +0.19 p.p.
Communication Services
5.6 → 5.7% · +0.18 p.p.
Materials
11.5 → 11.3% · −0.17 p.p.
Real Estate
7.6 → 7.5% · −0.13 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
United Kingdom
32.1 → 31.4% · −0.71 p.p.
France
11.7 → 11.4% · −0.39 p.p.
Sweden
8.0 → 8.4% · +0.39 p.p.
Denmark
3.7 → 4.1% · +0.32 p.p.
Norway
4.5 → 4.8% · +0.29 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
5 Aug
31 Aug
United Kingdom
32.1%
31.4%
France
11.7%
11.4%
Germany
10.9%
11.0%
Sweden
8.0%
8.4%
Switzerland
7.3%
7.3%
Italy
5.8%
5.7%
Norway
4.5%
4.8%
Denmark
3.7%
4.1%
Netherlands
3.8%
3.9%
Belgium
3.7%
3.7%
Spain
2.8%
2.8%
Austria
2.5%
2.3%
Finland
2.2%
2.2%
Portugal
0.6%
0.6%
Ireland
0.5%
0.5%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
5 Aug31 Aug
70.59 → 71.18: +0.8% from 5 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
767 mln € → 793 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.30%
unchanged
Transaction costs (KID)
0.05%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.