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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
93.89 USD
NAV per Share | 02/11/2026
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
1,042.14 mln USD
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, Frankfurt S.E.

  • YTD
    25.95 %
  • 1M
    5.73 %
  • 3M
    3.28 %
  • 6M
    12.17 %
  • 1Y
    29.83 %
  • 3Y
    72.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/11/2026

Download structure in Excel
Paper Value
Reinsurance Group of America Incorporated 0.6%
RenaissanceRe Holdings Ltd. 0.59%
Performance Food Group Co 0.56%
HF Sinclair Corporation 0.55%
TD SYNNEX Corporation 0.52%
US Foods Holding Corp. 0.51%
PBF Energy Inc. Class A 0.5%
Ovintiv Inc 0.5%
Lithia Motors Inc. 0.49%
Viatris Inc. 0.48%
Tenet Healthcare Corporation 0.48%
Molina Healthcare Inc. 0.48%
Moderna Inc. 0.47%
APA Corporation 0.47%
CarMax Inc. 0.44%
Coca-Cola Consolidated Inc. 0.43%
Plains GP Holdings LP Class A 0.42%
Aptiv PLC 0.42%
Kohl's Corporation 0.41%
Jones Lang LaSalle Incorporated 0.41%
Macy's Inc. 0.41%
Stanley Black & Decker Inc. 0.4%
DXC Technology Co. 0.39%
Toll Brothers Inc. 0.39%
Unum Group 0.38%
East West Bancorp Inc. 0.37%
Lincoln National Corp 0.36%
World Kinect Corporation 0.36%
Albertsons Companies Inc. Class A 0.36%
Permian Resources Corporation Class A 0.36%
Arrow Electronics Inc. 0.35%
AES Corporation 0.34%
CNH Industrial NV 0.34%
Conagra Brands Inc. 0.34%
Cleveland-Cliffs Inc 0.32%
Baxter International Inc. 0.32%
Avantor Inc. 0.32%
Mohawk Industries Inc. 0.31%
Ally Financial Inc 0.31%
SouthState Bank Corporation 0.3%
Universal Health Services Inc. Class B 0.3%
Owens Corning 0.29%
First Horizon Corporation 0.29%
Mosaic Company 0.29%
Lear Corporation 0.29%
Avnet Inc. 0.28%
Builders FirstSource Inc. 0.28%
Molson Coors Beverage Company Class B 0.28%
Zions Bancorporation NA 0.28%
WESCO International Inc. 0.28%
Assurant Inc. 0.27%
ManpowerGroup Inc. 0.27%
Prosperity Bancshares Inc.(R) 0.27%
Ryder System Inc. 0.27%
Columbia Banking System Inc. 0.27%
J.M. Smucker Company 0.27%
BJ's Wholesale Club Holdings Inc. 0.26%
SM Energy Company 0.26%
Old National Bancorp 0.26%
Western Alliance Bancorp 0.25%
Chord Energy Corporation 0.25%
Wintrust Financial Corporation 0.25%
Galaxy Digital Inc. Class A 0.25%
StoneX Group Inc. 0.25%
Crown Holdings Inc. 0.25%
Globe Life Inc. 0.24%
lululemon athletica inc. 0.24%
Aramark 0.24%
Asbury Automotive Group Inc. 0.24%
Charles River Laboratories International Inc. 0.24%
Gartner Inc. 0.24%
Popular Inc. 0.24%
AutoNation Inc. 0.24%
Oshkosh Corp 0.23%
Host Hotels & Resorts Inc. 0.23%
Voya Financial Inc. 0.23%
Abercrombie & Fitch Co. Class A 0.23%
BorgWarner Inc. 0.23%
Norwegian Cruise Line Holdings Ltd. 0.23%
UMB Financial Corporation 0.23%
Fluor Corporation 0.23%
United Natural Foods Inc. 0.23%
Versant Media Group Inc. Class A 0.23%
Revvity Inc. 0.22%
Bank OZK 0.22%
F.N.B. Corporation 0.22%
Lyft Inc. Class A 0.22%
Jackson Financial Incorporation Class A 0.22%
Eastman Chemical Company 0.22%
LKQ Corporation 0.21%
ADT Inc. 0.21%
Equitable Holdings Inc. 0.21%
Axis Capital Holdings Limited 0.21%
Pinnacle West Capital Corp 0.21%
Avery Dennison Corporation 0.21%
PVH Corp. 0.21%
Harley-Davidson Inc. 0.2%
CACI International Inc Class A 0.2%
Valley National Bancorp 0.2%
GoDaddy Inc. Class A 0.2%
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