State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock

ETF

ZPRV

IE00BSPLC413

OTC Markets Traded
Market Closed - BOERSE MUENCHEN 12:35:51 2026-07-03 EDT 5-day change 1st Jan Change
80.95 EUR +0.52% Intraday chart for State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD -0.28% +20.55%
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
16.70USD+3.21%+34.14%0.75%
52.96USD+1.89%+35.14%0.68%
32.36USD+1.54%+32.30%0.56%
244.64USD-6.39%+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%
14.13USD+2.32%-17.71%0.51%
21.13USD-0.80%-12.29%0.49%
In partnership with
TrackInsight
Date Price Change Volume
26-07-03 €80.95 +0.52% 428
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

Real-time BOERSE MUENCHEN

Last update July 03, 2026 at 12:35 pm

ETF Ratings

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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

Distribution

Retail investor

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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