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ZPRV - SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) (IE00BSPLC413)

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(%)
IE00BSPLC413
ZPRV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
85,83 USD
每股资产净值 | 2026-04-16
2015-02-18
成立日期
否
股息的支付
CEOGMS
CFI
ZPRV
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
MSCI USA Small Cap Value Weighted Index
基准
0.3 %
总成本比率
273,32 百万 USD
基金资产总量 | 2022-10-24
926,94 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-14, Frankfurt S.E.

  • YTD
    11,15 %
  • 1M
    0,41 %
  • 3M
    1,92 %
  • 6M
    16,56 %
  • 1Y
    24,67 %
  • 3Y
    56,34 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPRV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Small Cap Value Weighted Index by investing in a portfolio comprised primarily of U.S. small-cap companies

ZPRV profile

The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 18.02.2015 with unique ISIN - IE00BSPLC413. Main exchange is Frankfurt S.E. and ticker symbol is ZPRV. The total expense ratio is 0.3%. The SPDR® MSCI USA Small Cap Value Weighted UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 ZPRV 在 2026-07-13

下载结构至 Excel 文档
证券 值
Performance Food Group Co 0,64%
TD SYNNEX Corporation 0,6%
Molina Healthcare Inc. 0,57%
RenaissanceRe Holdings Ltd. 0,55%
Reinsurance Group of America Incorporated 0,55%
Lithia Motors Inc. 0,51%
US Foods Holding Corp. 0,49%
CarMax Inc. 0,43%
Viatris Inc. 0,43%
Ovintiv Inc 0,42%
HF Sinclair Corporation 0,41%
Galaxy Digital Inc. Class A 0,4%
Plains GP Holdings LP Class A 0,39%
Albertsons Companies Inc. Class A 0,39%
PBF Energy Inc. Class A 0,39%
Macy's Inc. 0,39%
Unum Group 0,38%
Toll Brothers Inc. 0,38%
East West Bancorp Inc. 0,38%
Coca-Cola Consolidated Inc. 0,38%
Ally Financial Inc 0,37%
Lincoln National Corp 0,36%
World Kinect Corporation 0,36%
Tenet Healthcare Corporation 0,35%
StoneX Group Inc. 0,35%
Jones Lang LaSalle Incorporated 0,35%
Arrow Electronics Inc. 0,35%
AES Corporation 0,35%
Mosaic Company 0,35%
APA Corporation 0,34%
Owens Corning 0,34%
Webster Financial Corporation 0,33%
Conagra Brands Inc. 0,33%
Stanley Black & Decker Inc. 0,33%
Lear Corporation 0,32%
First Horizon Corporation 0,32%
Builders FirstSource Inc. 0,31%
Baxter International Inc. 0,3%
Zions Bancorporation NA 0,3%
BorgWarner Inc. 0,29%
Permian Resources Corporation Class A 0,29%
Kohl's Corporation 0,29%
SouthState Bank Corporation 0,29%
Avnet Inc. 0,29%
Columbia Banking System Inc. 0,28%
LKQ Corporation 0,28%
Globe Life Inc. 0,28%
WESCO International Inc. 0,28%
Taylor Morrison Home Corporation 0,28%
Prosperity Bancshares Inc.(R) 0,27%
Old National Bancorp 0,27%
Western Alliance Bancorp 0,27%
Assurant Inc. 0,26%
Aramark 0,26%
Molson Coors Beverage Company Class B 0,26%
Wintrust Financial Corporation 0,26%
DXC Technology Co. 0,26%
Norwegian Cruise Line Holdings Ltd. 0,26%
Universal Health Services Inc. Class B 0,26%
Popular Inc. 0,26%
Ryder System Inc. 0,26%
Versant Media Group Inc. Class A 0,25%
Asbury Automotive Group Inc. 0,25%
AutoNation Inc. 0,25%
Fluor Corporation 0,25%
UMB Financial Corporation 0,25%
AGNC Investment Corp. 0,24%
United Natural Foods Inc. 0,24%
Oshkosh Corp 0,24%
ManpowerGroup Inc. 0,24%
Voya Financial Inc. 0,24%
MGM Resorts International 0,24%
Axis Capital Holdings Limited 0,23%
Mohawk Industries Inc. 0,23%
F.N.B. Corporation 0,23%
J.M. Smucker Company 0,23%
Cleveland-Cliffs Inc 0,23%
Crown Holdings Inc. 0,22%
Eastman Chemical Company 0,22%
Bank OZK 0,22%
Avantor Inc. 0,22%
BJ's Wholesale Club Holdings Inc. 0,22%
Group 1 Automotive Inc. 0,22%
Pinnacle West Capital Corp 0,22%
Host Hotels & Resorts Inc. 0,22%
Old Republic International Corporation 0,21%
Chord Energy Corporation 0,21%
Alexandria Real Estate Equities Inc. 0,21%
SM Energy Company 0,21%
Genworth Financial Inc. 0,21%
Lyft Inc. Class A 0,21%
Valley National Bancorp 0,21%
SiriusXM Holdings Inc. 0,21%
Goodyear Tire & Rubber Company 0,21%
Graphic Packaging Holding Company 0,21%
Meritage Homes Corporation 0,2%
AGCO Corporation 0,2%
American Airlines Group Inc. 0,2%
Jackson Financial Incorporation Class A 0,2%
Caesars Entertainment Inc. 0,19%
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