State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)

Germany · Delayed Price · Currency is EUR

79.88

+1.59 (2.03%)

Oct 2, 2026, 4:17 PM CET

Assets	910.65M
Expense Ratio	0.35%
PE Ratio	14.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.09%

Volume	6,977
Open	79.38
Previous Close	78.29
Day's Range	79.31 - 80.05
52-Week Low	62.20
52-Week High	83.95
Beta	0.65
Holdings	1650
Inception Date	Feb 18, 2015

About ZPRV

SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It is co-managed by State Street Global Advisors, Inc. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value stocks of small-cap companies. It seeks to replicate the performance of the MSCI USA Small Cap Value Weighted Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Small Cap

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRV

Provider SPDR

Index Tracked MSCI USA Small Cap Value Weighted Index

Performance

ZPRV had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.

Top 10 Holdings

5.32% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	0.60%
Lithia Motors, Inc.	LAD	0.59%
Reinsurance Group of America, Incorporated	RGA	0.56%
RenaissanceRe Holdings Ltd.	RNR	0.55%
Performance Food Group Company	PFGC	0.55%
US Foods Holding Corp.	USFD	0.51%
HF Sinclair Corporation	DINO	0.50%
PBF Energy Inc.	PBF	0.49%
Ovintiv Inc.	OVV	0.49%
CarMax, Inc.	KMX	0.48%

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