AUM$757.5M
Expense Ratio0.30%
NAV$69.50
Holdings1,600
InceptionFeb 18, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$757.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.90% |
| Consumer Cyclical | 15.40% |
| Industrials | 14.78% |
| Energy | 9.17% |
| Technology | 8.60% |
| Healthcare | 7.63% |
| Basic Materials | 6.18% |
| Consumer Defensive | 6.04% |
| Real Estate | 6.02% |
| Communication Services | 2.87% |
| Utilities | 2.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Bermuda | 1.45% |
| United Kingdom | 0.96% |
| Ireland | 0.48% |
| Other | 0.36% |
| Switzerland | 0.23% |
| Sweden | 0.16% |
| Cayman Islands | 0.14% |
| France | 0.13% |
| Canada | 0.11% |
| Guernsey | 0.09% |
| Singapore | 0.06% |
| Israel | 0.04% |
| Bahamas | 0.02% |
| Netherlands | 0.02% |
| Kazakhstan | 0.01% |
| Jersey | 0.01% |
| China | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Inception Date
- Feb 18, 2015
- Description
- The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Similar ETFs
The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE) is an exchange-traded fund issued by SPDR that launched on Feb 18, 2015. It currently manages $757.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1600 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc. | 0.79% | 466,594 | $5.3M |
| 2 | OVV.TO | Ovintiv Inc | 0.62% | 125,090 | $4.1M |
| 3 | SNX | TD SYNNEX Corporation | 0.55% | 31,897 | $3.7M |
| 4 | 0HI1.L | Arrow Electronics Inc. | 0.54% | 32,516 | $3.6M |
| 5 | ACI | Albertsons Companies Inc. Class A | 0.53% | 265,713 | $3.5M |
| 6 | PFGC | Performance Food Group Co | 0.52% | 49,268 | $3.5M |
| 7 | PAGP | Plains GP Holdings LP Class A | 0.52% | 221,643 | $3.5M |
| 8 | MOS | Mosaic Company | 0.51% | 163,627 | $3.4M |
| 9 | JXN | Jackson Financial Incorporation Class A | 0.51% | 40,642 | $3.4M |
| 10 | 0HGC.L | APA Corporation | 0.50% | 171,255 | $3.4M |
| 11 | RGA | Reinsurance Group of America Incorporated | 0.49% | 20,711 | $3.3M |
| 12 | SM | SM Energy Company | 0.49% | 210,584 | $3.3M |
| 13 | USFD | US Foods Holding Corp. | 0.48% | 46,033 | $3.2M |
| 14 | DINO | HF Sinclair Corporation | 0.48% | 76,848 | $3.2M |
| 15 | ALB | Albemarle Corporation | 0.44% | 24,337 | $3.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPRV.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $757.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1,600 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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