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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 07/08/2026, 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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Letzte Daten zum 16/04/2026
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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 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Performance Food Group Co 0,63%
TD SYNNEX Corporation 0,6%
Lithia Motors Inc. 0,59%
RenaissanceRe Holdings Ltd. 0,54%
Reinsurance Group of America Incorporated 0,53%
US Foods Holding Corp. 0,51%
Tenet Healthcare Corporation 0,46%
CarMax Inc. 0,45%
Ovintiv Inc 0,44%
Molina Healthcare Inc. 0,44%
Viatris Inc. 0,42%
Macy's Inc. 0,42%
HF Sinclair Corporation 0,41%
PBF Energy Inc. Class A 0,41%
Lincoln National Corp 0,4%
Jones Lang LaSalle Incorporated 0,39%
Coca-Cola Consolidated Inc. 0,39%
Plains GP Holdings LP Class A 0,39%
Toll Brothers Inc. 0,38%
Arrow Electronics Inc. 0,38%
Unum Group 0,37%
Stanley Black & Decker Inc. 0,37%
East West Bancorp Inc. 0,37%
World Kinect Corporation 0,36%
Mosaic Company 0,36%
Baxter International Inc. 0,35%
Ally Financial Inc 0,35%
Owens Corning 0,35%
APA Corporation 0,35%
Conagra Brands Inc. 0,34%
AES Corporation 0,34%
Webster Financial Corporation 0,34%
Galaxy Digital Inc. Class A 0,33%
ManpowerGroup Inc. 0,32%
Avnet Inc. 0,32%
Albertsons Companies Inc. Class A 0,31%
Kohl's Corporation 0,31%
First Horizon Corporation 0,31%
StoneX Group Inc. 0,31%
WESCO International Inc. 0,3%
SouthState Bank Corporation 0,3%
Builders FirstSource Inc. 0,3%
Zions Bancorporation NA 0,29%
BorgWarner Inc. 0,29%
Permian Resources Corporation Class A 0,29%
DXC Technology Co. 0,29%
Globe Life Inc. 0,28%
Lear Corporation 0,28%
Universal Health Services Inc. Class B 0,28%
Mohawk Industries Inc. 0,28%
Cleveland-Cliffs Inc 0,28%
Assurant Inc. 0,27%
Molson Coors Beverage Company Class B 0,27%
Prosperity Bancshares Inc.(R) 0,27%
Avantor Inc. 0,27%
Old National Bancorp 0,27%
Columbia Banking System Inc. 0,26%
AutoNation Inc. 0,26%
Versant Media Group Inc. Class A 0,26%
LKQ Corporation 0,26%
Western Alliance Bancorp 0,26%
Popular Inc. 0,26%
Wintrust Financial Corporation 0,25%
Asbury Automotive Group Inc. 0,25%
Aramark 0,25%
Norwegian Cruise Line Holdings Ltd. 0,25%
Ryder System Inc. 0,25%
Oshkosh Corp 0,25%
Crown Holdings Inc. 0,24%
UMB Financial Corporation 0,24%
J.M. Smucker Company 0,24%
Fluor Corporation 0,24%
Voya Financial Inc. 0,24%
Eastman Chemical Company 0,24%
United Natural Foods Inc. 0,23%
BJ's Wholesale Club Holdings Inc. 0,23%
Graphic Packaging Holding Company 0,23%
AGNC Investment Corp. 0,23%
F.N.B. Corporation 0,22%
Chord Energy Corporation 0,22%
Bank OZK 0,22%
MGM Resorts International 0,22%
Old Republic International Corporation 0,22%
Lyft Inc. Class A 0,21%
Host Hotels & Resorts Inc. 0,21%
Jackson Financial Incorporation Class A 0,21%
Genworth Financial Inc. 0,21%
Alexandria Real Estate Equities Inc. 0,21%
Axis Capital Holdings Limited 0,21%
Goodyear Tire & Rubber Company 0,2%
Huntington Ingalls Industries Inc. 0,2%
Equitable Holdings Inc. 0,2%
Valley National Bancorp 0,2%
AECOM 0,2%
Pinnacle West Capital Corp 0,2%
SM Energy Company 0,2%
SiriusXM Holdings Inc. 0,2%
Group 1 Automotive Inc. 0,19%
Meritage Homes Corporation 0,19%
Franklin Resources Inc. 0,19%
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