SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR • ZPRV
Capital at risk.
About SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Financials
21.77%
Consumer
21.57%
Industrials
14.46%
Technology
9.66%
Healthcare
9.34%
Energy
7.47%
Real Estate
6.47%
Materials
4.30%
Communication
2.50%
Utilities
2.46%
Regional breakdown
North America
100.00%
Top 10 Holdings
Synnex Corporation
0.58%
Lithia Motors Inc
0.59%
Reinsurance Group of America
0.57%
Renaissancere Holdings Ltd
0.54%
Performance Food Group Co
0.54%
US Foods Holding Corp
0.52%
HF Sinclair
0.49%
PBF Energy Inc
0.5%
Ovintiv
0.5%
CarMax Inc
0.49%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ZPRV is SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR.
The primary ticker of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is ZPRV.
The ISIN of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is IE00BSPLC413.
The total expense ratio (TER) of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR amounts to 31.47% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR does pay dividends.
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is traded in EUR.
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is distributing.
The fund manager of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is State Street Global Advisors Europe Limited.
The fund size of SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR is €504M.