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  • State Street SPDR MSCI USA Small Cap Value Weighted ETF
State Street SPDR MSCI USA Small Cap Value Weighted ETF logo

State Street SPDR MSCI USA Small Cap Value Weighted ETF

ETP
ETP
ISIN: IE00BSPLC413
Ticker: ZPRV
IE00BSPLC413
ZPRV

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$1.08B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Regional Banks
    7.25%
  • Real Estate Investment Trusts
    5.94%
  • Major Banks
    3.49%
  • Specialty Stores
    3.18%
  • Finance/ Rental/ Leasing
    2.18%
  • Miscellaneous Commercial Services
    2.18%
  • Packaged Software
    2.15%
  • Industrial Machinery
    2.12%
  • Medical Specialties
    2.03%
  • Property/ Casualty Insurance
    1.98%
  • Multi-Line Insurance
    1.95%
  • Integrated Oil
    1.88%
  • Major Pharmaceuticals
    1.83%
  • Wholesale Distributors
    1.81%

Sector Breakdown

  • Financials
    29.63%
  • Industrials
    11.29%
  • Consumer Discretionary
    10.65%
  • Health Care
    8.4%
  • Information Technology
    8.13%
  • Consumer Staples
    7.91%
  • Materials
    7.32%
  • Energy
    6.16%
  • Consumer services
    4.73%
  • Utilities
    2.41%
  • Business services
    2.33%
  • Communication Services
    0.84%
  • Other
    0.2%

Region Breakdown

  • 🇺🇸

    USA
    96.16%

  • 🇧🇲

    Bermuda
    1.72%

  • 🇵🇷

    Puerto Rico
    0.44%

  • 🇬🇧

    United Kingdom
    0.43%

  • 🇮🇪

    Ireland
    0.39%

  • 🏳️

    Other
    0.21%

  • 🇸🇪

    Sweden
    0.17%

  • 🇨🇭

    Switzerland
    0.16%

  • 🇨🇦

    Canada
    0.15%

  • 🇫🇷

    France
    0.09%

  • 🇮🇱

    Israel
    0.04%

  • 🇧🇸

    Bahamas
    0.02%

  • 🇰🇿

    Kazakhstan
    0.01%

  • 🇳🇱

    Netherlands
    0.01%

Frequently asked questions

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

The total expense ratio (TER) of State Street 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 State Street SPDR MSCI USA Small Cap Value Weighted ETF?

State Street SPDR MSCI USA Small Cap Value Weighted ETF has a fund volume of $1.08B. 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 State Street SPDR MSCI USA Small Cap Value Weighted ETF paying dividends?

State Street 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 State Street SPDR MSCI USA Small Cap Value Weighted ETF?

State Street SPDR MSCI USA Small Cap Value Weighted ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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

State Street 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
$92.95$94.46
52W span
$67.21$94.42

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.

Identifier

ISIN
IE00BSPLC413
Primary Ticker
ZPRV

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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