State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock
ETF
ZPRV
IE00BSPLC413
OTC Markets Traded|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.85 EUR | +0.40% |
|
-0.57% | +20.21% |
| Current month | -0.41% | ||
| 1 month | +4.77% |
Investment objective
The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 16.54USD | -0.96% | +34.14% | 0.75% | ||
| 52.96USD | +1.89% | +35.14% | 0.68% | ||
| 38.43USD | +18.76% | +32.30% | 0.56% | ||
| 226.32USD | -7.49% | +62.84% | 0.54% | ||
| 24.43USD | +1.20% | +27.64% | 0.54% | ||
| 197.48USD | -5.79% | +79.23% | 0.53% | ||
| 26.85USD | +4.35% | +43.58% | 0.52% | ||
| 113.09USD | +0.49% | +25.77% | 0.52% | ||
| 14.01USD | -0.85% | -17.71% | 0.51% | ||
| 21.06USD | -0.35% | -12.29% | 0.49% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | €80.85 | +0.40% | 426 |
| 26-07-02 | €80.53 | -1.50% | 292 |
| 26-07-01 | €81.76 | +1.11% | 819 |
| 26-06-30 | €80.86 | -0.30% | 550 |
| 26-06-29 | €81.10 | -0.10% | 592 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2026 at 10:41 am
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-02-17
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 782M |
|---|---|
| AuM 1M | 758M |
| AuM 3 months | 682M |
| AuM 6 months | 656M |
| AuM 12 months | 582M |
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