SSgA SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ETR:ZPRV)
Germany · Delayed Price · Currency is EUR 65.11
+0.35 (0.54%)
Nov 5, 2025, 5:36 PM CET
ETR:ZPRV Holdings Information
ETR:ZPRV is an equity ETF with a total of 1630 individual holdings. The top holdings are Sandisk stock at 1.39%, TD SYNNEX at 0.69%, Viatris at 0.66%, HF Sinclair at 0.65%, and Paramount Skydance at 0.62%.
Total Holdings
25
Top 10 Percentage
6.87%
Asset Class
Equity
ETF Category
Small Cap
Assets
699.24M
PE Ratio
13.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 1.39% |
| 2 | SNX | TD SYNNEX Corporation | 0.69% |
| 3 | VTRS | Viatris Inc. | 0.66% |
| 4 | DINO | HF Sinclair Corporation | 0.65% |
| 5 | PSKY | Paramount Skydance Corporation | 0.62% |
| 6 | OPEN | Opendoor Technologies Inc. | 0.62% |
| 7 | APA | APA Corporation | 0.61% |
| 8 | PFGC | Performance Food Group Company | 0.56% |
| 9 | OVV | Ovintiv Inc. | 0.55% |
| 10 | PBF | PBF Energy Inc. | 0.53% |
| 11 | CLF | Cleveland-Cliffs Inc. | 0.50% |
| 12 | M | Macy's, Inc. | 0.50% |
| 13 | SATS | EchoStar Corporation | 0.49% |
| 14 | JXN | Jackson Financial Inc. | 0.49% |
| 15 | FLEX | Flex Ltd. | 0.48% |
| 16 | MOS | The Mosaic Company | 0.43% |
| 17 | PAGP | Plains GP Holdings, L.P. | 0.42% |
| 18 | TOL | Toll Brothers, Inc. | 0.40% |
| 19 | ALB | Albemarle Corporation | 0.39% |
| 20 | LAD | Lithia Motors, Inc. | 0.39% |
| 21 | ARW | Arrow Electronics, Inc. | 0.38% |
| 22 | KSS | Kohl's Corporation | 0.38% |
| 23 | RGA | Reinsurance Group of America, Incorporated | 0.38% |
| 24 | ALLY | Ally Financial Inc. | 0.37% |
| 25 | UNM | Unum Group | 0.37% |
As of Sep 30, 2025