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State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (ZPRV.DE)
Real-time intraday values
Market Overview
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ZPRV.DE Intraday
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Performance
| Period | Return % | Value Change |
|---|---|---|
| 1 Day | +0.21% | +0.17 US$ |
| 5 Days | +1.37% | +1.11 US$ |
| 1 Month | +2.60% | +2.08 US$ |
| 6 Months | +10.13% | +7.54 US$ |
Analyzing Market with AI
Evaluating the last 30 days of history and fundamental metrics of ZPRV.DE...
ETF overview
- Expense ratio
- 0.30%
- Fund size
- €1.0B
- Distribution yield
- —
- Net asset value (NAV)
- €91.66
- Category
- —
- Provider
- State Street Global Advisors Europe Limited
- Inception
- Feb 18, 2015
- Fund currency
- EUR
Returns
- This year
- +22.1%
- 1 year
- +25.8%
- 3 years (annualized)
- +19.9%
- 5 years (annualized)
- +10.5%
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.
Top holdings
- SNXTD Synnex Corp0.6%
- RGAReinsurance Group of America Inc0.6%
- RNRRenaissanceRe Holdings Ltd0.6%
- DINOHF Sinclair Corp0.6%
- PBFPBF Energy Inc Class A0.5%
- PFGCPerformance Food Group Co0.5%
- LADLithia Motors Inc Class A0.5%
- VTRSViatris Inc0.5%
- THCTenet Healthcare Corp0.5%
- USFDUS Foods Holding Corp0.5%
The top 10 holdings make up 5.3% of the fund.
Sector weights
- Financial services21.4%
- Consumer cyclical15.5%
- Industrials14.3%
- Technology9.8%
- Healthcare9.5%
- Energy7.5%
- Real estate6.6%
- Consumer defensive6.3%
- Basic materials4.1%
- Communication services2.5%
- Utilities2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.
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