Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
ETF
ZPRVF
IE00BSPLC413
|
Market Closed -
OTC Markets
18:14:15 10/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 94.82 USD | +3.28% |
|
-.--% | - |
Components: State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
 | 16.95USD | -1.05% | +36.14% | 0.75% | |
| 62.37USD | -0.98% | +59.15% | 0.68% | |
| 44.87USD | -1.30% | +83.44% | 0.56% | |
| 266.16USD | +0.66% | +77.17% | 0.54% | |
| 27.67USD | -0.20% | +44.57% | 0.54% | |
| 219.31USD | +2.00% | +99.05% | 0.53% | |
| 36.97USD | 0.00% | +97.70% | 0.52% | |
| 91.93USD | +1.74% | +2.24% | 0.52% | |
| 12.35USD | -1.67% | -28.07% | 0.51% | |
| 24.48USD | -3.58% | +1.62% | 0.49% | |
| 245.68USD | -0.04% | +20.75% | 0.48% | |
| 132.67USD | +2.54% | +24.40% | 0.48% | |
| 93.42USD | +1.37% | +24.03% | 0.48% | |
| 192.08USD | -3.46% | +25.30% | 0.47% | |
| 110.91USD | -3.60% | -21.59% | 0.47% | |
| 154.04USD | -2.55% | +422.35% | 0.46% | |
| 200.79USD | -2.10% | +15.70% | 0.45% | |
| 115.90USD | -0.62% | +151.52% | 0.41% | |
| 57.21USD | -2.00% | +48.06% | 0.39% | |
| 77.57USD | -0.51% | +23.24% | 0.38% | |
| 96.12USD | +3.22% | +99.92% | 0.38% | |
| 316.27USD | -1.68% | -4.83% | 0.37% | |
| 35.95USD | +0.33% | +53.44% | 0.36% | |
| 15.13USD | -0.33% | -12.59% | 0.36% | |
| 14.83USD | -0.13% | +3.42% | 0.36% | |
| 63.32USD | -0.69% | +40.52% | 0.35% | |
| 144.49USD | -1.22% | +55.87% | 0.35% | |
| 133.06USD | -0.94% | -1.60% | 0.35% | |
| 95.19USD | -0.45% | +22.83% | 0.35% | |
| 327.12USD | -0.50% | +16.35% | 0.35% | |
| 45.41USD | -2.99% | +7.40% | 0.35% | |
| 89.58USD | +0.52% | +20.60% | 0.35% | |
| 261.99USD | +0.03% | +31.84% | 0.35% | |
| 120.64USD | -1.69% | +5.27% | 0.34% | |
| 77.19USD | +0.04% | +184.62% | 0.34% | |
| 40.00USD | -1.48% | -11.68% | 0.34% | |
| 126.92USD | +0.90% | +12.93% | 0.34% | |
| 123.90USD | -0.48% | +10.71% | 0.33% | |
| 21.94USD | +1.39% | -0.50% | 0.33% | |
| 37.53USD | -3.97% | -19.60% | 0.32% | |
| 22.80USD | -0.96% | +19.31% | 0.31% | |
| 23.94USD | -0.29% | +0.17% | 0.31% | |
| 1,791.82USD | +10.99% | +654.83% | 0.3% | |
| 344.15USD | +1.42% | +40.68% | 0.3% | |
| 65.69USD | -0.83% | +2.91% | 0.29% | |
| 336.38USD | -0.14% | -0.03% | 0.29% | |
| 23.30USD | -2.22% | -22.85% | 0.29% | |
| 238.54USD | -0.16% | +24.64% | 0.29% | |
| 12.50USD | -2.04% | -5.87% | 0.29% | |
| 44.43USD | -5.41% | -16.39% | 0.29% | |
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
17/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 1.29B |
|---|---|
| AuM 1M | 1.29B |
| AuM 3 months | 1.29B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.29B |
- Stock Market
- ETF
- ZPRVF ETF
- Components State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
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