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About SPDR MSCI USA Small Cap Value Weighted UCITS ETF
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Inception date
Feb 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC413
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.63%
Finance27.68%
Electronic Technology7.33%
Producer Manufacturing7.17%
Energy Minerals6.47%
Retail Trade5.82%
Consumer Durables4.43%
Health Technology4.33%
Consumer Services4.17%
Industrial Services4.04%
Distribution Services3.92%
Technology Services3.86%
Process Industries3.85%
Consumer Non-Durables3.09%
Commercial Services2.56%
Transportation2.56%
Utilities2.46%
Non-Energy Minerals2.44%
Communications1.89%
Health Services1.40%
Miscellaneous0.16%
Bonds, Cash & Other0.37%
Miscellaneous0.20%
Cash0.17%
Stock breakdown by region
North America98.29%
Europe1.59%
Asia0.06%
Middle East0.06%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZPRV invests in stocks. The fund's major sectors are Finance, with 27.68% stocks, and Electronic Technology, with 7.33% of the basket. The assets are mostly located in the North America region.
ZPRV top holdings are SanDisk Corp and Viatris, Inc., occupying 1.58% and 0.66% of the portfolio correspondingly.
ZPRV assets under management is 689.16 M EUR. It's risen 3.56% over the last month.
ZPRV fund flows account for 184.68 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZPRV doesn't pay dividends to its holders.
ZPRV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 18, 2015, and its management style is Passive.
ZPRV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRV follows the MSCI USA Small Cap Value Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZPRV invests in stocks.
ZPRV price has risen by 1.44% over the last month, and its yearly performance shows a 0.63% increase. See more dynamics on ZPRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 8.29% increase in three-month performance and has increased by 2.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.13% over the last month, showed a 8.29% increase in three-month performance and has increased by 2.22% in a year.
ZPRV trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.