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

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Kaydet Kapat

(%)

IE00BSPLC413

ZPRV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

85,83 USD

Hisse başına net varlık değeri | 16.04.2026

18.02.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

ZPRV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

MSCI USA Small Cap Value Weighted Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

273,32 milyon USD

Fonun toplam varlıkları | 24.10.2022

926,94 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 18.06.2026, Frankfurt S.E.

YTD

11,15 %
1M

0,41 %
3M

1,92 %
6M

16,56 %
1Y

24,67 %
3Y

56,34 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPRV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRV on 17.06.2026

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StoneX Group Inc.	0,43%
Viatris Inc.	0,42%
Macy's Inc.	0,42%
Ovintiv Inc	0,41%
Arrow Electronics Inc.	0,4%
Unum Group	0,4%
Coca-Cola Consolidated Inc.	0,4%
Albertsons Companies Inc. Class A	0,39%
Toll Brothers Inc.	0,39%
CarMax Inc.	0,38%
Ally Financial Inc	0,38%
Plains GP Holdings LP Class A	0,37%
East West Bancorp Inc.	0,37%
Mosaic Company	0,36%
AES Corporation	0,35%
HF Sinclair Corporation	0,34%
APA Corporation	0,34%
Lincoln National Corp	0,34%
Lear Corporation	0,34%
Webster Financial Corporation	0,33%
Jones Lang LaSalle Incorporated	0,33%
Tenet Healthcare Corporation	0,33%
BorgWarner Inc.	0,33%
Builders FirstSource Inc.	0,33%
Stanley Black & Decker Inc.	0,32%
World Kinect Corporation	0,32%
First Horizon Corporation	0,31%
Conagra Brands Inc.	0,31%
Avnet Inc.	0,31%
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Owens Corning	0,3%
Cleveland-Cliffs Inc	0,3%
Kohl's Corporation	0,3%
Zions Bancorporation NA	0,29%
Taylor Morrison Home Corporation	0,28%
LKQ Corporation	0,28%
Permian Resources Corporation Class A	0,28%
SouthState Bank Corporation	0,28%
Versant Media Group Inc. Class A	0,28%
Globe Life Inc.	0,27%
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Prosperity Bancshares Inc.(R)	0,27%
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Fluor Corporation	0,27%
Norwegian Cruise Line Holdings Ltd.	0,27%
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Molson Coors Beverage Company Class B	0,26%
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Wintrust Financial Corporation	0,25%
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Aramark	0,25%
Popular Inc.	0,25%
DXC Technology Co.	0,24%
AutoNation Inc.	0,24%
Universal Health Services Inc. Class B	0,24%
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MGM Resorts International	0,24%
J.M. Smucker Company	0,24%
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Host Hotels & Resorts Inc.	0,23%
AGNC Investment Corp.	0,23%
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Group 1 Automotive Inc.	0,23%
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Bank OZK	0,22%
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Axis Capital Holdings Limited	0,21%
Crown Holdings Inc.	0,21%
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Jefferies Financial Group Inc.	0,21%
Alcoa Corporation	0,21%
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SM Energy Company	0,2%
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