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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 2026-08-05, 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 2026-08-04

下载结构至 Excel 文档
证券 值
Performance Food Group Co 0,61%
TD SYNNEX Corporation 0,61%
Lithia Motors Inc. 0,58%
RenaissanceRe Holdings Ltd. 0,53%
Reinsurance Group of America Incorporated 0,52%
US Foods Holding Corp. 0,47%
Viatris Inc. 0,45%
Tenet Healthcare Corporation 0,44%
CarMax Inc. 0,44%
Ovintiv Inc 0,44%
PBF Energy Inc. Class A 0,43%
Molina Healthcare Inc. 0,43%
Macy's Inc. 0,43%
HF Sinclair Corporation 0,43%
Lincoln National Corp 0,4%
Jones Lang LaSalle Incorporated 0,39%
Plains GP Holdings LP Class A 0,38%
Arrow Electronics Inc. 0,38%
Toll Brothers Inc. 0,38%
Unum Group 0,38%
World Kinect Corporation 0,37%
Stanley Black & Decker Inc. 0,37%
Galaxy Digital Inc. Class A 0,37%
East West Bancorp Inc. 0,37%
Coca-Cola Consolidated Inc. 0,37%
Baxter International Inc. 0,37%
Ally Financial Inc 0,35%
StoneX Group Inc. 0,34%
Mosaic Company 0,34%
Conagra Brands Inc. 0,34%
Kohl's Corporation 0,34%
APA Corporation 0,34%
Owens Corning 0,34%
AES Corporation 0,33%
Webster Financial Corporation 0,33%
First Horizon Corporation 0,31%
ManpowerGroup Inc. 0,31%
Albertsons Companies Inc. Class A 0,31%
Builders FirstSource Inc. 0,31%
WESCO International Inc. 0,3%
SouthState Bank Corporation 0,3%
Avnet Inc. 0,3%
Zions Bancorporation NA 0,3%
Permian Resources Corporation Class A 0,29%
Lear Corporation 0,29%
DXC Technology Co. 0,28%
Mohawk Industries Inc. 0,28%
BorgWarner Inc. 0,28%
Globe Life Inc. 0,28%
Cleveland-Cliffs Inc 0,27%
Avantor Inc. 0,27%
Universal Health Services Inc. Class B 0,27%
Columbia Banking System Inc. 0,27%
Prosperity Bancshares Inc.(R) 0,27%
Molson Coors Beverage Company Class B 0,27%
Old National Bancorp 0,27%
AutoNation Inc. 0,27%
Western Alliance Bancorp 0,27%
LKQ Corporation 0,26%
Popular Inc. 0,26%
Assurant Inc. 0,25%
Asbury Automotive Group Inc. 0,25%
Wintrust Financial Corporation 0,25%
Norwegian Cruise Line Holdings Ltd. 0,25%
Ryder System Inc. 0,25%
Versant Media Group Inc. Class A 0,25%
Oshkosh Corp 0,25%
Fluor Corporation 0,25%
Aramark 0,24%
UMB Financial Corporation 0,24%
Crown Holdings Inc. 0,24%
J.M. Smucker Company 0,24%
Eastman Chemical Company 0,23%
Voya Financial Inc. 0,23%
United Natural Foods Inc. 0,23%
Chord Energy Corporation 0,23%
F.N.B. Corporation 0,23%
Graphic Packaging Holding Company 0,23%
AGNC Investment Corp. 0,22%
BJ's Wholesale Club Holdings Inc. 0,22%
Host Hotels & Resorts Inc. 0,22%
MGM Resorts International 0,22%
Bank OZK 0,22%
Lyft Inc. Class A 0,22%
Goodyear Tire & Rubber Company 0,21%
Old Republic International Corporation 0,21%
SM Energy Company 0,21%
Genworth Financial Inc. 0,21%
Jackson Financial Incorporation Class A 0,21%
Alexandria Real Estate Equities Inc. 0,21%
Valley National Bancorp 0,2%
Axis Capital Holdings Limited 0,2%
Group 1 Automotive Inc. 0,2%
Huntington Ingalls Industries Inc. 0,2%
Franklin Resources Inc. 0,2%
SiriusXM Holdings Inc. 0,2%
AECOM 0,2%
Pinnacle West Capital Corp 0,2%
Whirlpool Corporation 0,2%
Meritage Homes Corporation 0,2%
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