SPDR MSCI USA Small Cap Value Weighted UCITS ETF ISIN IE00BSPLC413, WKN A12HU5

 
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Current quote and strategy of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Quote
EUR 46.13
XETRA
24.03.23
45.30 52 weeks low/high 55.93
52 weeks low/high
Savings plan ready
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Investment strategy

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to track the MSCI USA Small Cap Value Weighted index. The MSCI USA Small Cap Value Weighted index tracks small cap US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.

 

MSCI USA Small Cap Value Weighted (1)

Equity (1560) United States (278) Small Cap (12)
 

Risk and fees of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Risk
EUR 307 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 25.84% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street International Ireland Ltd
Investment Advisor State Street Global Advisors Europe Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Savings plan offers for the SPDR MSCI USA Small Cap Value Weighted UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 0.80
0.80%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 1,935
4.92%
UNITED STATES STEEL CORP
0.59%
JABIL INC
0.54%
PLAINS GP HOLDINGS A
0.52%
JACKSON FINANCIAL INC ORD
0.51%
FLEX LTD
0.50%
GENWORTH FINANCIAL INC ORD
0.46%
UNUM GRP.
0.45%
NY COMM BANCORP ORD
0.45%
REINSURANCE GROUP OF AMER ORD
0.45%
PERFORMANCE FOOD GROUP ORD
0.45%
Countries
United States
94.51%
Bermuda
1.63%
Other
3.86%
Sectors
Financials
25.00%
Consumer Discretionary
15.41%
Industrials
14.67%
Technology
8.48%
Other
36.44%
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As of 31/01/2023
 
 

Description of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF invests in stocks with focus Small Cap, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI USA Small Cap Value Weighted UCITS ETF has 307m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Listings of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Rolling 1 year volatility of SPDR MSCI USA Small Cap Value Weighted UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
25.84% 29.09% 28.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.41 1.05 0.36
 

Frequently asked questions

What is the name of ZPRV?

The name of ZPRV is SPDR MSCI USA Small Cap Value Weighted UCITS ETF.

What is the ticker of SPDR MSCI USA Small Cap Value Weighted UCITS ETF?

The primary ticker of SPDR MSCI USA Small Cap Value Weighted UCITS ETF is ZPRV.

What is the ISIN of SPDR MSCI USA Small Cap Value Weighted UCITS ETF?

The ISIN of SPDR MSCI USA Small Cap Value Weighted UCITS ETF is IE00BSPLC413.

What are the costs of SPDR MSCI USA Small Cap Value Weighted UCITS ETF?

The total expense ratio (TER) of SPDR MSCI USA Small Cap Value Weighted UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI USA Small Cap Value Weighted UCITS ETF paying dividends?

SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI USA Small Cap Value Weighted UCITS ETF?

The fund size of SPDR MSCI USA Small Cap Value Weighted UCITS ETF is 307m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for SPDR MSCI USA Small Cap Value Weighted UCITS ETF?

You can set up a savings plan for SPDR MSCI USA Small Cap Value Weighted UCITS ETF. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.