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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

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$589.23M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
SPDR

Region Breakdown

  • 🇺🇸

    USA
    94.07%

  • 🇧🇲

    Bermuda
    1.82%

  • 🇨🇦

    Canada
    1.69%

  • 🇬🇧

    United Kingdom
    0.68%

  • 🇮🇪

    Ireland
    0.58%

  • 🇵🇷

    Puerto Rico
    0.43%

  • 🇨🇭

    Switzerland
    0.22%

  • 🇸🇪

    Sweden
    0.16%

  • 🇮🇱

    Israel
    0.09%

  • 🇰🇾

    Cayman Islands
    0.08%

  • 🏳️

    Other
    0.06%

  • 🇱🇺

    Luxembourg
    0.04%

  • 🇮🇳

    India
    0.04%

  • 🇳🇱

    Netherlands
    0.02%

Sector Breakdown

  • Financials
    29.7%
  • Consumer Discretionary
    12.62%
  • Industrials
    9.6%
  • Materials
    8.55%
  • Consumer Staples
    7.87%
  • Information Technology
    7.7%
  • Energy
    7.54%
  • Health Care
    5.61%
  • Consumer services
    4.42%
  • Business services
    2.27%
  • Utilities
    2.08%
  • Communication Services
    1.98%
  • Other
    0.06%

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 $589.23M. 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 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 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
$67.21$68.56
52W span
$58.60$75.78

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

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