Error: Could not add to watchlist. X
+ Watchlist

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

ZPRV:GR
Xetra ETF
30.8200
EUR
0.2100
0.69%
As of 8:30 AM EST 12/11/2017
Open
30.8100
Day Range
30.6300 - 30.8400
Volume
0
Previous Close
30.6100
52Wk Range
26.8700 - 33.1800
1 Yr Return
-5.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.8100
Day Range
30.6300 - 30.8400
Volume
0
Previous Close
30.6100
52Wk Range
26.8700 - 33.1800
1 Yr Return
-5.00%
YTD Return
-4.14%
NAV (on 12/08/2017)
36.3368
Total Assets (m USD) (on 12/08/2017)
79.941
Inception Date
02/18/2015
Premium/Discount
-0.97%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
12.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.71 k 690.85 k 0.86
239.46 k 454.97 k 0.57
14.26 k 387.78 k 0.49
16.42 k 379.00 k 0.47
11.32 k 350.92 k 0.44
26.33 k 335.93 k 0.42
3.28 k 316.85 k 0.40
93.04 k 312.60 k 0.39
71.31 k 305.19 k 0.38
8.42 k 295.85 k 0.37
Profile
SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of US small cap companies exhibiting low valuation characteristics.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888