State Street SPDR MSCI USA Value UCITS ETF USD
ISIN IE00BSPLC520
|Ticker ZPRU
TER
0,20% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 167 m
Startdatum
18 février 2015
Bedrijven
122
Overzicht
Beschrijving
The State Street SPDR MSCI USA Value UCITS ETF USD seeks to track the MSCI USA Value Weighted index. The MSCI USA Value Weighted index tracks US stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.
Grafiek
Basis
Data
| Index | MSCI USA Value Weighted |
| Investeringsfocus | Equity, United States, Value |
| Fondsgrootte | EUR 167 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.81% |
| Startdatum/Noteringsdatum | 18 February 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR MSCI USA Value UCITS ETF USD
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the State Street SPDR MSCI USA Value UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 122
39,73%
| Applied Materials, Inc. | 6,91% |
| Micron Technology | 6,58% |
| Cisco Systems, Inc. | 5,00% |
| General Motors Co. | 3,71% |
| QUALCOMM | 3,48% |
| Verizon Communications | 3,30% |
| AT&T, Inc. | 2,99% |
| Merck & Co., Inc. | 2,96% |
| Citigroup, Inc. | 2,63% |
| Pfizer Inc. | 2,17% |
Countries
| Verenigde Staten | 94,16% |
| Ierland | 1,49% |
| Anders | 4,35% |
Sectors
| Technologie | 35,44% |
| Financieel | 11,66% |
| Telecommunicatie | 10,35% |
| Gezondheidszorg | 9,78% |
| Anders | 32,77% |
As of 31/03/2026
Performance
Returns overview
| YTD | +12.56% |
| 1 month | +10.46% |
| 3 months | +8.12% |
| 6 months | +17.22% |
| 1 year | +42.80% |
| 3 years | +60.41% |
| 5 years | +64.28% |
| Since inception (MAX) | +214.37% |
| 2025 | +12.96% |
| 2024 | +11.82% |
| 2023 | +10.97% |
| 2022 | -9.43% |
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%.
Risk overview
| Volatility 1 year | 14.81% |
| Volatility 3 years | 16.24% |
| Volatility 5 years | 17.67% |
| Return per risk 1 year | 2.89 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -6.37% |
| Maximum drawdown 3 years | -22.09% |
| Maximum drawdown 5 years | -22.09% |
| Maximum drawdown since inception | -39.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRU | - - | - - | - |
| Bourse de Stuttgart | EUR | ZPRU | - - | - - | - |
| London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | BAADER BANK AG DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | DRW Flow Traders Goldenberg Virtu |
| XETRA | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | Flow Traders Goldenberg hehmeyer LLP Optiver |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 321 | 0,20% p.a. | Distribution | Complète |
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Veelgestelde vragen
What is the name of ZPRU?
The name of ZPRU is State Street SPDR MSCI USA Value UCITS ETF USD.
What is the ticker of State Street SPDR MSCI USA Value UCITS ETF USD?
The primary ticker of State Street SPDR MSCI USA Value UCITS ETF USD is ZPRU.
What is the ISIN of State Street SPDR MSCI USA Value UCITS ETF USD?
The ISIN of State Street SPDR MSCI USA Value UCITS ETF USD is IE00BSPLC520.
What are the costs of State Street SPDR MSCI USA Value UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR MSCI USA Value UCITS ETF USD amounts to 0,20% 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 State Street SPDR MSCI USA Value UCITS ETF USD paying dividends?
State Street SPDR MSCI USA Value UCITS ETF USD 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 State Street SPDR MSCI USA Value UCITS ETF USD?
The fund size of State Street SPDR MSCI USA Value UCITS ETF USD is 167m Euro. See the following article for more information about the size of ETFs.
— 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.