SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)
Germany
· Delayed Price · Currency is EUR | Assets | 701.74M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.64 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.57% |
| Volume | 10,667 |
| Open | 61.05 |
| Previous Close | 61.46 |
| Day's Range | 60.53 - 61.09 |
| 52-Week Low | 48.60 |
| 52-Week High | 72.31 |
| Beta | 1.43 |
| Holdings | 1677 |
| Inception Date | Feb 18, 2015 |
About ZPRV
SSgA 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 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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Top 10 Holdings
6.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alliance, Inc. | WBA | 1.33% |
| Viatris Inc. | VTRS | 0.64% |
| TD SYNNEX Corporation | SNX | 0.61% |
| Sandisk Corporation | SNDK | 0.61% |
| Ovintiv Inc. | OVV | 0.55% |
| HF Sinclair Corporation | DINO | 0.55% |
| Performance Food Group Company | PFGC | 0.51% |
| APA Corporation | APA | 0.50% |
| The Mosaic Company | MOS | 0.49% |
| Plains GP Holdings, L.P. | PAGP | 0.48% |