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SPDR MSCI USA Small Cap Value Weighted ETF logo

SPDR MSCI USA Small Cap Value Weighted ETF

ETF
ETF
ISIN: IE00BSPLC413
Ticker: ZPRV
IE00BSPLC413
ZPRV

Price

Price

Data

TER

 0.3%

Fund Volume

 $535.04M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    95.49%

  • 🇧🇲

    Bermuda
    1.71%

  • 🇬🇧

    United Kingdom
    0.71%

  • 🇮🇪

    Ireland
    0.51%

  • 🇸🇬

    Singapore
    0.51%

  • 🇵🇷

    Puerto Rico
    0.44%

  • 🇨🇭

    Switzerland
    0.16%

  • 🇰🇾

    Cayman Islands
    0.15%

  • 🏳️

    Other
    0.14%

  • 🇸🇪

    Sweden
    0.13%

  • 🇨🇦

    Canada
    0.05%

Sector Breakdown

  • Financials
    25.03%
  • Consumer Discretionary
    18.41%
  • Industrials
    12.16%
  • Information Technology
    11.26%
  • Other
    8.37%
  • Materials
    6.44%
  • Energy
    5.59%
  • Health Care
    5.34%
  • Consumer Staples
    4.89%
  • Utilities
    2.51%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI USA Small Cap Value Weighted ETF?

The total expense ratio (TER) of SPDR MSCI USA Small Cap Value Weighted ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR MSCI USA Small Cap Value Weighted ETF?

SPDR MSCI USA Small Cap Value Weighted ETF has a fund volume of $535.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR MSCI USA Small Cap Value Weighted ETF paying dividends?

SPDR MSCI USA Small Cap Value Weighted ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI USA Small Cap Value Weighted ETF?

SPDR MSCI USA Small Cap Value Weighted ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR MSCI USA Small Cap Value Weighted ETF domiciled?

SPDR MSCI USA Small Cap Value Weighted ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$72.42$73.46
52W span
$54.78$74.09

Information

The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI USA Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include US smaller sized companies based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index. In seeking to track the performance of the Index, the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.

Identifier

ISIN

IE00BSPLC413

Primary Ticker

ZPRV

Knockouts

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