SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Share Price

ETF

ZPRV

IE00BSPLC413

Market Closed - Börse Stuttgart 20:56:37 14/06/2024 BST 5-day change 1st Jan Change
56.59 EUR -1.24% Intraday chart for SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD -1.08% -0.68%
Current month-3.12%
1 month-4.51%
Dynamic Chart

Investment objective

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Name
Price
Change
5d. change
1st Jan change
Weight
69.2 USD -5.04%-5.40%+35.16%1.08%
36.46 USD -0.82%-4.73%-25.06%0.64%
17.4 USD -1.36%-2.52%+9.09%0.61%
17.44 USD -4.28%-7.28%+5.25%0.58%
67.76 USD -1.21%-2.50%-2.01%0.54%
128.8 USD -2.60%-2.16%+5.39%0.52%
1.13 USD -5.04%-11.02%-38.25%0.51%
48.48 USD -2.53%-6.34%+7.21%0.51%
202 USD +0.25%-1.04%+24.87%0.50%
138 USD -1.05%+3.20%+82.63%0.47%
See all (1564)
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Date Price Change
14/06/24 56.59 -1.24%
13/06/24 57.3 -0.76%
12/06/24 57.74 +0.86%
11/06/24 57.25 -0.28%
10/06/24 57.41 +0.35%

Delayed Quote Börse Stuttgart

Last update June 14, 2024 at 08:56 pm

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Description

IE00BSPLC413
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Small Cap Value Weighted Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/02/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 457 M€
AuM 1M 441 M€
AuM 3 months 429 M€
AuM 6 months 373 M€
AuM 12 months 300 M€
  1. Stock Market
  2. ETF
  3. ZPRV ETF
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