SSgA State Street SPDR MSCI USA Value UCITS ETF (ETR:ZPRU)

Germany · Delayed Price · Currency is EUR

88.95

+0.34 (0.38%)

Sep 23, 2026, 1:12 PM CET

Assets	307.07M
Expense Ratio	0.20%
PE Ratio	16.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+51.06%

Volume	3,713
Open	88.97
Previous Close	88.61
Day's Range	88.93 - 88.99
52-Week Low	58.87
52-Week High	89.60
Beta	0.65
Holdings	128
Inception Date	Feb 18, 2015

About ZPRU

SSgA State Street SPDR MSCI USA Value 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 large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI USA Value Weighted Index, by employing representative sampling methodology. It was formerly as SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value Weighted UCITS ETF. SSgA State Street SPDR MSCI USA Value UCITS ETF was formed on February 18, 2015 and is domiciled in Ireland.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange Deutsche Börse Xetra

Ticker Symbol ZPRU

Provider SPDR

Index Tracked MSCI USA Value Exposure Select Index

Performance

ZPRU had a total return of 51.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Top 10 Holdings

35.03% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.17%
Cisco Systems, Inc.	CSCO	4.31%
General Motors Company	GM	3.97%
QUALCOMM Incorporated	QCOM	3.92%
Hewlett Packard Enterprise Company	HPE	3.49%
Verizon Communications Inc.	VZ	3.00%
Adobe Inc.	ADBE	2.81%
AT&T Inc.	T	2.57%
Accenture plc	ACN	2.53%
Merck & Co., Inc.	MRK	2.26%

View More Holdings