SPDR MSCI USA Small Cap Value Weighted UCITS ETFSPDR MSCI USA Small Cap Value Weighted UCITS ETFSPDR MSCI USA Small Cap Value Weighted UCITS ETF

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Key stats


Assets under management (AUM)
‪654.08 M‬EUR
Fund flows (1Y)
‪164.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪8.80 M‬
Expense ratio
0.30%

About SPDR MSCI USA Small Cap Value Weighted UCITS ETF


Brand
SPDR
Home page
Inception date
Feb 18, 2015
Structure
Irish VCIC
Index tracked
MSCI USA Small Cap Value Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSPLC413
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.

Broaden your horizons with more funds linked to ZPRV via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Value
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
0%98%1%0.1%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZPRV trades at 63.37 EUR today, its price has fallen −1.01% in the past 24 hours. Track more dynamics on ZPRV price chart.
ZPRV net asset value is 63.56 today — it's risen 3.66% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZPRV assets under management is ‪654.08 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZPRV price has risen by 4.19% over the last month, and its yearly performance shows a 3.31% increase. See more dynamics on ZPRV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 11.54% increase in three-month performance and has increased by 5.60% in a year.
ZPRV fund flows account for ‪164.55 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZPRV invests in stocks. See more details in our Analysis section.
ZPRV expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZPRV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZPRV technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZPRV shows the buy signal. See more of ZPRV technicals for a more comprehensive analysis.
No, ZPRV doesn't pay dividends to its holders.
ZPRV trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZPRV shares are issued by State Street Corp.
ZPRV follows the MSCI USA Small Cap Value Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 18, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.