ZPRU - SPDR® MSCI USA Value UCITS ETF (USD) (IE00BSPLC520)

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(%)

IE00BSPLC520

ZPRU ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

83,16 USD

NAV pro Aktie | 16/04/2026

18/02/2015

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

ZPRU

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

MSCI USA Value Exposure Select Index

Benchmark

0.2 %

Gesamtkostenquote

116,27 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

191,27 Mio. USD

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 04/06/2026, Frankfurt S.E.

YTD

15,67 %
1M

8,81 %
3M

9,66 %
6M

25,93 %
1J

40,49 %
3J

72,12 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (ZPRU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR MSCI USA Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Value Exposure Select Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

ZPRU profile

The SPDR® MSCI USA Value UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares 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 - IE00BSPLC520. Main exchange is Frankfurt S.E. and ticker symbol is ZPRU. The total expense ratio is 0.2%. The SPDR® MSCI USA Value UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur ZPRU auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Micron Technology Inc.	6,52%
QUALCOMM Incorporated	5,67%
Cisco Systems Inc.	5,16%
General Motors Company	3,9%
Hewlett Packard Enterprise Co.	3,64%
Verizon Communications Inc.	2,74%
Adobe Inc.	2,52%
Accenture Plc Class A	2,43%
AT&T Inc	2,3%
Merck & Co. Inc.	1,87%
Walt Disney Company	1,79%
Comcast Corporation Class A	1,77%
TE Connectivity plc	1,71%
Archer-Daniels-Midland Company	1,63%
Salesforce Inc.	1,61%
Capital One Financial Corp	1,5%
Ford Motor Company	1,4%
Lockheed Martin Corporation	1,39%
Pfizer Inc.	1,37%
FedEx Corporation	1,27%
NetApp Inc.	1,23%
Automatic Data Processing Inc.	1,23%
ConocoPhillips	1,19%
First Solar Inc.	1,17%
Cognizant Technology Solutions Corporation Class A	1,12%
D.R. Horton Inc.	1,11%
CVS Health Corporation	1,09%
Kraft Heinz Company	1,04%
Flex Ltd	1,02%
HP Inc.	0,99%
PNC Financial Services Group Inc.	0,98%
Jabil Inc.	0,97%
Target Corporation	0,94%
PACCAR Inc	0,93%
U.S. Bancorp	0,91%
Devon Energy Corporation	0,81%
Cigna Group	0,81%
Zoom Communications Inc. Class A	0,8%
United Rentals Inc.	0,78%
Twilio Inc. Class A	0,78%
PulteGroup Inc.	0,77%
F5 Inc.	0,69%
Teledyne Technologies Incorporated	0,66%
MetLife Inc.	0,65%
United Parcel Service Inc. Class B	0,64%
American International Group Inc.	0,63%
Lennar Corporation Class A	0,62%
Bunge Global SA	0,61%
Elevance Health Inc.	0,59%
Nucor Corporation	0,59%
Bristol-Myers Squibb Company	0,56%
Prudential Financial Inc.	0,56%
EOG Resources Inc.	0,55%
PG&E Corporation	0,55%
Strategy Inc Class A	0,52%
Public Storage	0,52%
Aptiv PLC	0,5%
M&T Bank Corporation	0,47%
Expedia Group Inc.	0,45%
Gen Digital Inc.	0,43%
Fifth Third Bancorp	0,42%
Huntington Bancshares Incorporated	0,42%
Best Buy Co. Inc.	0,41%
Citizens Financial Group Inc.	0,41%
Fiserv Inc.	0,4%
Roper Technologies Inc.	0,39%
Diamondback Energy Inc.	0,39%
Edison International	0,39%
Arch Capital Group Ltd.	0,38%
Centene Corporation	0,38%
NVR Inc.	0,38%
Delta Air Lines Inc.	0,36%
Hartford Insurance Group Inc.	0,35%
Consolidated Edison Inc.	0,35%
Synchrony Financial	0,35%
Super Micro Computer Inc.	0,34%
Regions Financial Corporation	0,34%
Textron Inc.	0,34%
Global Payments Inc.	0,34%
Snap-on Incorporated	0,32%
FedEx Freight Holding Company Inc.	0,31%
Exelon Corporation	0,3%
CF Industries Holdings Inc.	0,29%
VICI Properties Inc	0,28%
SS&C Technologies Holdings Inc.	0,27%
Regeneron Pharmaceuticals Inc.	0,27%
Biogen Inc.	0,27%
Omnicom Group Inc	0,27%
Everest Group Ltd.	0,27%
Smurfit Westrock PLC	0,27%
Principal Financial Group Inc.	0,27%
Tyson Foods Inc. Class A	0,26%
T. Rowe Price Group Inc.	0,25%
Deckers Outdoor Corporation	0,24%
Loews Corporation	0,24%
W. P. Carey Inc.	0,21%
Coeur Mining Inc.	0,21%
Atmos Energy Corporation	0,21%
Fortive Corp.	0,21%
lululemon athletica inc.	0,2%

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