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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
85.83 USD
NAV per Share | 16/04/2026
18/02/2015
Inception Date
No
Dividend payments
CEOGMS
CFI
ZPRV
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
MSCI USA Small Cap Value Weighted Index
Benchmark
0.3 %
Total Cost Ratio
273.32 mln USD
Fund NAV | 24/10/2022
926.94 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 10/07/2026, Frankfurt S.E.

  • YTD
    11.15 %
  • 1M
    0.41 %
  • 3M
    1.92 %
  • 6M
    16.56 %
  • 1Y
    24.67 %
  • 3Y
    56.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure ZPRV on 09/07/2026

Download structure in Excel
Paper Value
Performance Food Group Co 0.64%
TD SYNNEX Corporation 0.6%
Molina Healthcare Inc. 0.54%
RenaissanceRe Holdings Ltd. 0.54%
Reinsurance Group of America Incorporated 0.53%
Lithia Motors Inc. 0.5%
US Foods Holding Corp. 0.49%
Galaxy Digital Inc. Class A 0.44%
Viatris Inc. 0.43%
Ovintiv Inc 0.41%
CarMax Inc. 0.41%
HF Sinclair Corporation 0.39%
Macy's Inc. 0.39%
Plains GP Holdings LP Class A 0.39%
StoneX Group Inc. 0.39%
Albertsons Companies Inc. Class A 0.38%
Toll Brothers Inc. 0.38%
Unum Group 0.38%
East West Bancorp Inc. 0.38%
Tenet Healthcare Corporation 0.38%
Coca-Cola Consolidated Inc. 0.37%
Ally Financial Inc 0.37%
PBF Energy Inc. Class A 0.37%
Arrow Electronics Inc. 0.36%
Jones Lang LaSalle Incorporated 0.36%
Lincoln National Corp 0.35%
AES Corporation 0.35%
World Kinect Corporation 0.34%
Owens Corning 0.34%
Webster Financial Corporation 0.34%
Stanley Black & Decker Inc. 0.33%
APA Corporation 0.33%
Lear Corporation 0.32%
Mosaic Company 0.32%
First Horizon Corporation 0.32%
Builders FirstSource Inc. 0.32%
Conagra Brands Inc. 0.31%
Baxter International Inc. 0.3%
Zions Bancorporation NA 0.3%
BorgWarner Inc. 0.3%
Avnet Inc. 0.29%
Kohl's Corporation 0.29%
SouthState Bank Corporation 0.28%
Permian Resources Corporation Class A 0.28%
Globe Life Inc. 0.28%
Columbia Banking System Inc. 0.28%
LKQ Corporation 0.28%
Taylor Morrison Home Corporation 0.28%
WESCO International Inc. 0.28%
Old National Bancorp 0.27%
Prosperity Bancshares Inc.(R) 0.27%
Assurant Inc. 0.27%
Western Alliance Bancorp 0.26%
Wintrust Financial Corporation 0.26%
Aramark 0.26%
Universal Health Services Inc. Class B 0.26%
Ryder System Inc. 0.26%
Norwegian Cruise Line Holdings Ltd. 0.26%
Popular Inc. 0.26%
Molson Coors Beverage Company Class B 0.26%
Versant Media Group Inc. Class A 0.26%
Fluor Corporation 0.25%
Asbury Automotive Group Inc. 0.25%
DXC Technology Co. 0.25%
AutoNation Inc. 0.25%
UMB Financial Corporation 0.25%
AGNC Investment Corp. 0.24%
Mohawk Industries Inc. 0.24%
United Natural Foods Inc. 0.24%
Oshkosh Corp 0.24%
MGM Resorts International 0.23%
Voya Financial Inc. 0.23%
J.M. Smucker Company 0.23%
Axis Capital Holdings Limited 0.23%
F.N.B. Corporation 0.23%
Crown Holdings Inc. 0.23%
Group 1 Automotive Inc. 0.22%
Eastman Chemical Company 0.22%
ManpowerGroup Inc. 0.22%
Avantor Inc. 0.22%
Bank OZK 0.22%
Cleveland-Cliffs Inc 0.22%
Host Hotels & Resorts Inc. 0.22%
Alexandria Real Estate Equities Inc. 0.21%
Pinnacle West Capital Corp 0.21%
Lyft Inc. Class A 0.21%
Old Republic International Corporation 0.21%
Valley National Bancorp 0.21%
BJ's Wholesale Club Holdings Inc. 0.21%
SiriusXM Holdings Inc. 0.21%
Goodyear Tire & Rubber Company 0.21%
Chord Energy Corporation 0.21%
Meritage Homes Corporation 0.21%
American Airlines Group Inc. 0.21%
Sandisk Corporation 0.21%
Genworth Financial Inc. 0.2%
Graphic Packaging Holding Company 0.2%
SM Energy Company 0.2%
AGCO Corporation 0.2%
Caesars Entertainment Inc. 0.2%
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