Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRVF
IE00BSPLC413
|
Market Closed -
OTC Markets
13:14:15 2026-08-10 EDT
|
5-day change | 1st Jan Change | ||
| 94.82 USD | +3.28% |
|
0.00% | - |
Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
 | 16.72USD | +1.09% | +34.30% | 0.75% | |
| 64.40USD | -2.31% | +64.33% | 0.68% | |
| 41.35USD | -3.75% | +69.05% | 0.56% | |
| 251.39USD | +3.18% | +67.34% | 0.54% | |
| 27.16USD | -0.40% | +41.90% | 0.54% | |
| 202.56USD | +0.36% | +83.84% | 0.53% | |
| 35.68USD | -2.14% | +90.80% | 0.52% | |
| 104.94USD | -0.79% | +16.70% | 0.52% | |
| 12.38USD | -1.82% | -27.90% | 0.51% | |
| 24.27USD | +1.12% | +0.75% | 0.49% | |
| 244.46USD | -0.45% | +20.15% | 0.48% | |
| 131.63USD | -0.52% | +23.42% | 0.48% | |
| 108.89USD | -0.44% | +44.57% | 0.48% | |
| 196.53USD | +2.04% | +28.20% | 0.47% | |
| 133.18USD | -5.89% | -5.84% | 0.47% | |
| 158.83USD | +14.36% | +438.59% | 0.46% | |
| 199.63USD | +0.57% | +15.03% | 0.45% | |
| 95.18USD | -2.20% | +106.55% | 0.41% | |
| 64.22USD | +2.26% | +66.20% | 0.39% | |
| 77.57USD | -0.51% | +23.24% | 0.38% | |
| 87.57USD | +1.52% | +82.13% | 0.38% | |
| 371.89USD | +0.91% | +11.90% | 0.37% | |
| 35.38USD | -0.67% | +51.00% | 0.36% | |
| 16.27USD | -2.40% | -6.01% | 0.36% | |
| 14.73USD | -0.14% | +2.72% | 0.36% | |
| 65.10USD | +1.15% | +44.47% | 0.35% | |
| 140.76USD | -2.70% | +51.84% | 0.35% | |
| 150.83USD | +2.29% | +11.54% | 0.35% | |
| 89.69USD | +0.22% | +15.73% | 0.35% | |
| 329.20USD | -0.07% | +17.09% | 0.35% | |
| 44.52USD | -1.63% | +5.30% | 0.35% | |
| 98.46USD | -0.05% | +32.55% | 0.35% | |
| 271.88USD | -2.41% | +36.82% | 0.35% | |
| 123.65USD | +0.61% | +7.90% | 0.34% | |
| 66.51USD | -4.32% | +145.24% | 0.34% | |
| 42.60USD | +0.35% | -5.94% | 0.34% | |
| 129.43USD | +0.40% | +15.16% | 0.34% | |
| 146.61USD | -0.24% | +31.01% | 0.33% | |
| 22.59USD | -2.55% | +2.45% | 0.33% | |
| 42.01USD | -2.28% | -10.00% | 0.32% | |
| 26.29USD | -0.76% | +37.57% | 0.31% | |
| 24.42USD | -0.45% | +2.18% | 0.31% | |
| 1,480.77USD | -0.83% | +523.80% | 0.3% | |
| 338.95USD | +0.58% | +38.55% | 0.3% | |
| 72.02USD | -0.92% | +12.83% | 0.29% | |
| 392.79USD | +1.44% | +16.74% | 0.29% | |
| 25.37USD | -1.44% | -15.99% | 0.29% | |
| 246.18USD | +0.51% | +28.63% | 0.29% | |
| 11.52USD | +1.95% | -13.25% | 0.29% | |
| 51.28USD | +3.83% | -3.50% | 0.29% | |
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (USD) | 1.29B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.29B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- ZPRVF ETF
- Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
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