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SPDR MSCI USA Small Cap Value Weighted UCITS ETF

ZPRV:QT
Quotrix Exch
29.13
EUR
0.00
0.00%
As of 5:28 AM EDT 7/24/2017
Volume
433
Previous Close
29.13
52Wk Range
29.13 - 33.13
Before it's here, it's on the Bloomberg Terminal.
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Volume
433
Previous Close
29.13
52Wk Range
29.13 - 33.13
YTD Return
-10.72%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
54.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.91 k 392.08 k 0.72
7.15 k 283.05 k 0.52
2.38 k 251.74 k 0.46
7.68 k 251.01 k 0.46
5.49 k 245.07 k 0.45
92.22 k 220.40 k 0.40
8.84 k 218.18 k 0.40
61.21 k 206.29 k 0.38
11.97 k 199.37 k 0.36
4.62 k 196.53 k 0.36
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