SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€83.32+0.22%Today
24h Range
€83.10€83.47
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€83.95
52W Low€60.83
Technicals
50-Day MA€80.68
200-Day MA€73.08
Risk Metrics
1Y Volatility11.79%
3Y Volatility18.54%
Sharpe Ratio (3Y)0.67
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
Recently Happened
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SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€83.32+0.22%Today
24h Range
€83.10€83.47
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€83.95
52W Low€60.83
Technicals
50-Day MA€80.68
200-Day MA€73.08
Risk Metrics
1Y Volatility11.79%
3Y Volatility18.54%
Sharpe Ratio (3Y)0.67
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
Recently Happened
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Performance
YTD
+21.97%
1Y
+33.51%
3Y
+18.44%
5Y
+11.74%
10Y
+12.34%
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Synnex Corporation
0.63%SNX
2Performance Food Group Co
0.63%PFGC
3Renaissancere Holdings Ltd
0.54%RNR
4Molina Healthcare Inc
0.53%MOH
5US Foods Holding Corp
0.49%USFD
6Reinsurance Group of America
0.49%RGA
7Galaxy Digital Holdings Ltd
0.47%GLXY
8Lithia Motors Inc
0.46%LAD
9Toll Brothers Inc
0.41%TOL
10CarMax Inc
0.41%KMX
Top 10 Total5.06%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Synnex Corporation | SNX | 0.63% |
| 2 | Performance Food Group Co | PFGC | 0.63% |
| 3 | Renaissancere Holdings Ltd | RNR | 0.54% |
| 4 | Molina Healthcare Inc | MOH | 0.53% |
| 5 | US Foods Holding Corp | USFD | 0.49% |
| 6 | Reinsurance Group of America | RGA | 0.49% |
| 7 | Galaxy Digital Holdings Ltd | GLXY | 0.47% |
| 8 | Lithia Motors Inc | LAD | 0.46% |
| 9 | Toll Brothers Inc | TOL | 0.41% |
| 10 | CarMax Inc | KMX | 0.41% |
| Top 10 Total | 5.06% | ||
Performance
YTD
+21.97%
1Y
+33.51%
3Y
+18.44%
5Y
+11.74%
10Y
+12.34%
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Synnex Corporation
0.63%SNX
2Performance Food Group Co
0.63%PFGC
3Renaissancere Holdings Ltd
0.54%RNR
4Molina Healthcare Inc
0.53%MOH
5US Foods Holding Corp
0.49%USFD
6Reinsurance Group of America
0.49%RGA
7Galaxy Digital Holdings Ltd
0.47%GLXY
8Lithia Motors Inc
0.46%LAD
9Toll Brothers Inc
0.41%TOL
10CarMax Inc
0.41%KMX
Top 10 Total5.06%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Synnex Corporation | SNX | 0.63% |
| 2 | Performance Food Group Co | PFGC | 0.63% |
| 3 | Renaissancere Holdings Ltd | RNR | 0.54% |
| 4 | Molina Healthcare Inc | MOH | 0.53% |
| 5 | US Foods Holding Corp | USFD | 0.49% |
| 6 | Reinsurance Group of America | RGA | 0.49% |
| 7 | Galaxy Digital Holdings Ltd | GLXY | 0.47% |
| 8 | Lithia Motors Inc | LAD | 0.46% |
| 9 | Toll Brothers Inc | TOL | 0.41% |
| 10 | CarMax Inc | KMX | 0.41% |
| Top 10 Total | 5.06% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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