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State Street SPDR MSCI USA Value UCITS ETF USD
ISIN IE00BSPLC520
|Ticker ZPRU
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 157 m
Inception Date
18 February 2015
Holdings
122
Overview
Description
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.
Chart
Basics
Data
| Index | MSCI USA Value Weighted |
| Investment focus | Equity, United States, Value |
| Fund size | EUR 157 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.19% |
| Inception/ Listing Date | 18 February 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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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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
40.19%
| Micron Technology | 7.60% |
| Applied Materials, Inc. | 7.13% |
| Cisco Systems, Inc. | 4.85% |
| General Motors Co. | 3.71% |
| QUALCOMM | 3.64% |
| Verizon Communications | 3.12% |
| Merck & Co., Inc. | 2.89% |
| AT&T, Inc. | 2.73% |
| Citigroup, Inc. | 2.42% |
| Comcast Corp. | 2.10% |
Countries
| United States | 94.25% |
| Ireland | 1.48% |
| Other | 4.27% |
Sectors
| Technology | 36.23% |
| Financials | 11.37% |
| Consumer Discretionary | 10.10% |
| Telecommunication | 10.01% |
| Other | 32.29% |
As of 27/02/2026
Performance
Returns overview
| YTD | +4.87% |
| 1 month | -2.63% |
| 3 months | +3.24% |
| 6 months | +12.43% |
| 1 year | +22.50% |
| 3 years | +46.20% |
| 5 years | +51.87% |
| Since inception (MAX) | +192.90% |
| 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 | 19.19% |
| Volatility 3 years | 16.35% |
| Volatility 5 years | 17.69% |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -13.11% |
| 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 | - - | - - | - |
| Stuttgart Stock Exchange | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 125 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
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 157m 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.