State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)
Germany · Delayed Price · Currency is EUR | Assets | 504.28M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.46% |
| Volume | 27,621 |
| Open | 74.56 |
| Previous Close | 74.89 |
| Day's Range | 73.93 - 74.72 |
| 52-Week Low | 55.12 |
| 52-Week High | 75.91 |
| Beta | 0.67 |
| Holdings | 1614 |
| 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.
Performance
ZPRV had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Top 10 Holdings
6.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Ovintiv Inc. | OVV | 0.81% |
| TD SYNNEX Corporation | SNX | 0.76% |
| Viatris Inc. | VTRS | 0.73% |
| APA Corporation | APA | 0.73% |
| SM Energy Company | SM | 0.68% |
| Arrow Electronics, Inc. | ARW | 0.64% |
| Plains GP Holdings, L.P. | PAGP | 0.57% |
| Molina Healthcare, Inc. | MOH | 0.55% |
| HF Sinclair Corporation | DINO | 0.54% |
| Sandisk Corporation | SNDK | 0.50% |