State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD Stock

ETF

ZPRV

IE00BSPLC413

OTC Markets Traded
Real-time 08:30:06 08/09/2026 +03 5-day change 1st Jan Change
81.75 EUR +0.20% Intraday chart for State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD +1.05% +21.74%
Current month+0.85%
1 month-1.45%

Investment objective

The objective of the SPDR MSCI USA Small Cap Value Weighted UCITS ETF is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI USA Small Cap Value Weighted Index as closely as possible. The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index
Off-Hours Price
Change
YTD change
Weight
16.88USD-0.35%+35.58%0.75%
64.76USD-1.74%+65.25%0.68%
42.77USD-3.19%+74.86%0.56%
262.64USD+0.04%+74.83%0.54%
27.89USD+0.76%+45.72%0.54%
215.97USD+2.42%+96.02%0.53%
36.44USD-3.09%+94.87%0.52%
98.63USD-0.52%+9.69%0.52%
12.55USD-0.32%-26.91%0.51%
25.85USD+1.41%+7.31%0.49%
In partnership with
TrackInsight
Date Price Change Volume
08/09/26 81.75 +0.20% 0
07/09/26 €81.59 -0.60% 218
04/09/26 €82.08 +0.38% 307
03/09/26 €81.77 -0.04% 105
02/09/26 €81.80 +1.11% 98

Description

IE00BSPLC413
Total Expense Ratio 0.003
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI USA Small Cap Value Weighted Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
18/02/2015
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 1.12B
AuM 1M 1.12B
AuM 3 months 1.12B
AuM 6 months 1.12B
AuM 12 months 1.12B
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  2. ETF
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