SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)
Germany flag Germany · Delayed Price · Currency is EUR
53.12
+1.82 (3.55%)
Apr 23, 2025, 5:36 PM CET

ETR:ZPRV Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1XUnited States Steel Corporation0.86%117,970
2MOSThe Mosaic Company0.72%154,378
3PARAParamount Global0.67%328,645
4PAGPPlains GP Holdings, L.P.0.64%174,380
5PFGCPerformance Food Group Company0.59%43,431
6APAAPA Corporation0.55%153,062
7UNMUnum Group0.54%38,772
8SNXTD SYNNEX Corporation0.53%29,633
9JXNJackson Financial Inc.0.52%36,405
10ARWArrow Electronics, Inc.0.51%28,667
11DINOHF Sinclair Corporation0.46%81,800
12WKCWorld Kinect Corporation0.46%94,370
13RGAReinsurance Group of America, Incorporated0.44%12,908
14MMacy's, Inc.0.43%197,486
15UNFIUnited Natural Foods, Inc.0.42%90,027
16USFDUS Foods Holding Corp.0.41%36,466
17CLFCleveland-Cliffs Inc.0.41%289,847
18FHNFirst Horizon Corporation0.40%120,544
19FLEXFlex Ltd.0.40%70,725
20LADLithia Motors, Inc.0.39%7,833
21ARAntero Resources Corporation0.37%53,153
22CECelanese Corporation0.37%37,683
23AESThe AES Corporation0.36%167,739
24UGIUGI Corporation0.36%62,618
25AVTAvnet, Inc.0.35%42,736
26BJBJ's Wholesale Club Holdings, Inc.0.35%17,952
27PBFPBF Energy Inc.0.35%107,246
28BERYBerry Global Group, Inc.0.34%28,110
29EWBCEast West Bancorp, Inc.0.33%21,707
30JLLJones Lang LaSalle Incorporated0.33%7,766
31RITMRithm Capital Corp.0.33%167,422
32LEALear Corporation0.33%21,678
33TPRTapestry, Inc.0.33%27,075
34GLGlobe Life Inc.0.32%14,346
35WBSWebster Financial Corporation0.32%36,390
36GTThe Goodyear Tire & Rubber Company0.31%198,482
37GNWGenworth Financial, Inc.0.31%256,577
38BWABorgWarner Inc.0.31%63,009
39FLGFlagstar Financial, Inc.0.31%155,306
40ORIOld Republic International Corporation0.31%45,954
41THCTenet Healthcare Corporation0.30%13,095
42WHRWhirlpool Corporation0.30%19,323
43LNCLincoln National Corporation0.30%47,969
44AGCOAGCO Corporation0.29%18,555
45CMAComerica Incorporated0.29%28,542
46RNRRenaissanceRe Holdings Ltd.0.29%6,994
47RRCRange Resources Corporation0.29%41,946
48SSBSouthState Corporation0.29%17,950
49BPOPPopular, Inc.0.28%17,914
50ANAutoNation, Inc.0.28%10,183
As of Mar 31, 2025
Showing 50 of 1686
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