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ZPRU - SPDR® MSCI USA Value UCITS ETF (USD) (IE00BSPLC520)

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(%)
IE00BSPLC520
ZPRU ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
83,16 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
ZPRU
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
MSCI USA Value Exposure Select Index
基准
0.2 %
总成本比率
116,27 百万 USD
基金资产总量 | 2022-10-24
191,27 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-02, Frankfurt S.E.

  • YTD
    15,67 %
  • 1M
    8,81 %
  • 3M
    9,66 %
  • 6M
    25,93 %
  • 1Y
    40,49 %
  • 3Y
    72,12 %
  • 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 (ZPRU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI USA Value UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Value Exposure Select Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

ZPRU profile

The SPDR® MSCI USA Value UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares 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 - IE00BSPLC520. Main exchange is Frankfurt S.E. and ticker symbol is ZPRU. The total expense ratio is 0.2%. The SPDR® MSCI USA Value UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 ZPRU 在 2026-06-02

下载结构至 Excel 文档
证券 值
Micron Technology Inc. 6,91%
QUALCOMM Incorporated 5,59%
Cisco Systems Inc. 5,03%
General Motors Company 3,8%
Hewlett Packard Enterprise Co. 3,78%
Verizon Communications Inc. 2,9%
Adobe Inc. 2,53%
Accenture Plc Class A 2,51%
AT&T Inc 2,47%
Comcast Corporation Class A 1,87%
Walt Disney Company 1,81%
Merck & Co. Inc. 1,78%
Salesforce Inc. 1,7%
TE Connectivity plc 1,65%
Archer-Daniels-Midland Company 1,59%
Capital One Financial Corp 1,49%
Ford Motor Company 1,46%
Lockheed Martin Corporation 1,36%
Pfizer Inc. 1,35%
FedEx Corporation 1,26%
Automatic Data Processing Inc. 1,22%
NetApp Inc. 1,2%
ConocoPhillips 1,16%
Cognizant Technology Solutions Corporation Class A 1,15%
First Solar Inc. 1,14%
D.R. Horton Inc. 1,11%
Kraft Heinz Company 1,08%
HP Inc. 1,02%
CVS Health Corporation 1,02%
Flex Ltd 1,01%
Jabil Inc. 0,96%
PNC Financial Services Group Inc. 0,94%
Target Corporation 0,92%
U.S. Bancorp 0,89%
PACCAR Inc 0,88%
Zoom Communications Inc. Class A 0,84%
Devon Energy Corporation 0,81%
Cigna Group 0,78%
PulteGroup Inc. 0,76%
Twilio Inc. Class A 0,75%
United Rentals Inc. 0,71%
F5 Inc. 0,69%
Teledyne Technologies Incorporated 0,66%
MetLife Inc. 0,64%
United Parcel Service Inc. Class B 0,63%
American International Group Inc. 0,62%
Lennar Corporation Class A 0,61%
Bunge Global SA 0,6%
Nucor Corporation 0,58%
Elevance Health Inc. 0,56%
Prudential Financial Inc. 0,55%
Strategy Inc Class A 0,54%
EOG Resources Inc. 0,54%
Bristol-Myers Squibb Company 0,54%
PG&E Corporation 0,53%
Public Storage 0,5%
Aptiv PLC 0,5%
M&T Bank Corporation 0,46%
Expedia Group Inc. 0,44%
Gen Digital Inc. 0,44%
Best Buy Co. Inc. 0,42%
Huntington Bancshares Incorporated 0,41%
Fifth Third Bancorp 0,41%
Citizens Financial Group Inc. 0,4%
Roper Technologies Inc. 0,4%
Fiserv Inc. 0,39%
Diamondback Energy Inc. 0,39%
Edison International 0,38%
Arch Capital Group Ltd. 0,38%
NVR Inc. 0,38%
Global Payments Inc. 0,37%
Delta Air Lines Inc. 0,36%
Super Micro Computer Inc. 0,36%
Centene Corporation 0,36%
Hartford Insurance Group Inc. 0,35%
Consolidated Edison Inc. 0,35%
Synchrony Financial 0,35%
Textron Inc. 0,34%
Regions Financial Corporation 0,33%
Snap-on Incorporated 0,31%
Exelon Corporation 0,3%
VICI Properties Inc 0,28%
FedEx Freight Holding Company Inc. 0,28%
CF Industries Holdings Inc. 0,27%
Tyson Foods Inc. Class A 0,27%
Everest Group Ltd. 0,27%
SS&C Technologies Holdings Inc. 0,27%
Omnicom Group Inc 0,27%
Smurfit Westrock PLC 0,27%
Principal Financial Group Inc. 0,26%
Regeneron Pharmaceuticals Inc. 0,26%
Biogen Inc. 0,26%
Deckers Outdoor Corporation 0,25%
T. Rowe Price Group Inc. 0,24%
Loews Corporation 0,23%
Coeur Mining Inc. 0,22%
W. P. Carey Inc. 0,21%
Atmos Energy Corporation 0,21%
lululemon athletica inc. 0,21%
Fortive Corp. 0,2%
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