Trade this ETF at your broker
Fund size | EUR 464 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) | 19.52% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 | NO |
Swiss paying agent | NO |
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 |
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% |
United States | 93.55% |
Bermuda | 1.13% |
Other | 5.32% |
Financials | 25.33% |
Consumer Discretionary | 16.48% |
Industrials | 14.50% |
Technology | 7.89% |
Other | 35.80% |
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 |
YTD | +6.29% |
1 month | +5.91% |
3 months | +5.63% |
6 months | +17.10% |
1 year | +27.94% |
3 years | +33.94% |
5 years | +87.12% |
Since inception (MAX) | +156.59% |
2023 | +16.95% |
2022 | -4.68% |
2021 | +46.71% |
2020 | -0.69% |
Volatility 1 year | 19.52% |
Volatility 3 years | 22.13% |
Volatility 5 years | 28.74% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.46 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,675 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,611 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,561 | 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 | 505 | 0.20% p.a. | Accumulating | Full replication |