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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
85,83 USD
NAV pro Aktie | 16/04/2026
18/02/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
ZPRV
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
MSCI USA Small Cap Value Weighted Index
Benchmark
0.3 %
Gesamtkostenquote
273,32 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
926,94 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 13/07/2026, Frankfurt S.E.

  • YTD
    11,15 %
  • 1M
    0,41 %
  • 3M
    1,92 %
  • 6M
    16,56 %
  • 1J
    24,67 %
  • 3J
    56,34 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPRV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur ZPRV auf 13/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Performance Food Group Co 0,64%
TD SYNNEX Corporation 0,6%
Molina Healthcare Inc. 0,57%
RenaissanceRe Holdings Ltd. 0,55%
Reinsurance Group of America Incorporated 0,55%
Lithia Motors Inc. 0,51%
US Foods Holding Corp. 0,49%
CarMax Inc. 0,43%
Viatris Inc. 0,43%
Ovintiv Inc 0,42%
HF Sinclair Corporation 0,41%
Galaxy Digital Inc. Class A 0,4%
Plains GP Holdings LP Class A 0,39%
Albertsons Companies Inc. Class A 0,39%
PBF Energy Inc. Class A 0,39%
Macy's Inc. 0,39%
Unum Group 0,38%
Toll Brothers Inc. 0,38%
East West Bancorp Inc. 0,38%
Coca-Cola Consolidated Inc. 0,38%
Ally Financial Inc 0,37%
Lincoln National Corp 0,36%
World Kinect Corporation 0,36%
Tenet Healthcare Corporation 0,35%
StoneX Group Inc. 0,35%
Jones Lang LaSalle Incorporated 0,35%
Arrow Electronics Inc. 0,35%
AES Corporation 0,35%
Mosaic Company 0,35%
APA Corporation 0,34%
Owens Corning 0,34%
Webster Financial Corporation 0,33%
Conagra Brands Inc. 0,33%
Stanley Black & Decker Inc. 0,33%
Lear Corporation 0,32%
First Horizon Corporation 0,32%
Builders FirstSource Inc. 0,31%
Baxter International Inc. 0,3%
Zions Bancorporation NA 0,3%
BorgWarner Inc. 0,29%
Permian Resources Corporation Class A 0,29%
Kohl's Corporation 0,29%
SouthState Bank Corporation 0,29%
Avnet Inc. 0,29%
Columbia Banking System Inc. 0,28%
LKQ Corporation 0,28%
Globe Life Inc. 0,28%
WESCO International Inc. 0,28%
Taylor Morrison Home Corporation 0,28%
Prosperity Bancshares Inc.(R) 0,27%
Old National Bancorp 0,27%
Western Alliance Bancorp 0,27%
Assurant Inc. 0,26%
Aramark 0,26%
Molson Coors Beverage Company Class B 0,26%
Wintrust Financial Corporation 0,26%
DXC Technology Co. 0,26%
Norwegian Cruise Line Holdings Ltd. 0,26%
Universal Health Services Inc. Class B 0,26%
Popular Inc. 0,26%
Ryder System Inc. 0,26%
Versant Media Group Inc. Class A 0,25%
Asbury Automotive Group Inc. 0,25%
AutoNation Inc. 0,25%
Fluor Corporation 0,25%
UMB Financial Corporation 0,25%
AGNC Investment Corp. 0,24%
United Natural Foods Inc. 0,24%
Oshkosh Corp 0,24%
ManpowerGroup Inc. 0,24%
Voya Financial Inc. 0,24%
MGM Resorts International 0,24%
Axis Capital Holdings Limited 0,23%
Mohawk Industries Inc. 0,23%
F.N.B. Corporation 0,23%
J.M. Smucker Company 0,23%
Cleveland-Cliffs Inc 0,23%
Crown Holdings Inc. 0,22%
Eastman Chemical Company 0,22%
Bank OZK 0,22%
Avantor Inc. 0,22%
BJ's Wholesale Club Holdings Inc. 0,22%
Group 1 Automotive Inc. 0,22%
Pinnacle West Capital Corp 0,22%
Host Hotels & Resorts Inc. 0,22%
Old Republic International Corporation 0,21%
Chord Energy Corporation 0,21%
Alexandria Real Estate Equities Inc. 0,21%
SM Energy Company 0,21%
Genworth Financial Inc. 0,21%
Lyft Inc. Class A 0,21%
Valley National Bancorp 0,21%
SiriusXM Holdings Inc. 0,21%
Goodyear Tire & Rubber Company 0,21%
Graphic Packaging Holding Company 0,21%
Meritage Homes Corporation 0,2%
AGCO Corporation 0,2%
American Airlines Group Inc. 0,2%
Jackson Financial Incorporation Class A 0,2%
Caesars Entertainment Inc. 0,19%
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