SPDR MSCI USA Small Cap Value Weighted UCITS ETF

ISIN IE00BSPLC413

 | 

WKN A12HU5

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
451 m
Holdings
1,782
 

Overview

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR MSCI USA Small Cap Value Weighted UCITS ETF is the only ETF that tracks the MSCI USA Small Cap Value Weighted index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI USA Small Cap Value Weighted UCITS ETF has 451m Euro assets under management. The ETF was launched on 18 February 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 451 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.42%
Inception/ Listing Date 18 February 2015
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 1,782
5.66%
United States Steel
0.82%
Jackson Financial
0.79%
Performance Food Group
0.58%
Plains GP Holdings LP
0.54%
Lumen Technologies /LA
0.53%
First Horizon
0.50%
Unum Group
0.49%
EchoStar Corp
0.49%
Reinsurance Gp of America
0.47%
Arrow Electronics, Inc.
0.45%

Countries

United States
93.55%
Bermuda
1.13%
Other
5.32%

Sectors

Financials
25.33%
Consumer Discretionary
16.48%
Industrials
14.50%
Technology
7.89%
Other
35.80%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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
free of charge
free of charge
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +4.39%
1 month +4.03%
3 months +3.30%
6 months +16.19%
1 year +25.28%
3 years +31.55%
5 years +85.98%
Since inception (MAX) +152.01%
2023 +16.95%
2022 -4.68%
2021 +46.71%
2020 -0.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.42%
Volatility 3 years 22.11%
Volatility 5 years 28.72%
Return per risk 1 year 1.30
Return per risk 3 years 0.43
Return per risk 5 years 0.46
Maximum drawdown 1 year -12.05%
Maximum drawdown 3 years -20.36%
Maximum drawdown 5 years -46.52%
Maximum drawdown since inception -46.52%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRV -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRV -
-
-
-
-
London Stock Exchange USD USSC USSC LN
INZPRVU
USSC.L
DRW
Flow Traders
Goldenberg hehmeyer LLP
Old Mission Europe LLP
Virtu Financial
XETRA EUR ZPRV ZPRV GY
INZPRVE
ZPRV.DE
BAADER BANK AG
Flow Traders
Goldenberg hehmeyer LLP

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Russell 2000 US Small Cap UCITS ETF 2,609 0.30% p.a. Accumulating Sampling
iShares S&P SmallCap 600 UCITS ETF 1,567 0.30% p.a. Distributing Sampling
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 1,525 0.43% p.a. Accumulating Sampling
Xtrackers Russell 2000 UCITS ETF 1C 1,084 0.30% p.a. Accumulating Full replication
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD 493 0.20% p.a. Accumulating Full replication

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 451m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.