SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€71.04+0.34%Today
24h Range
€69.92€71.29
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€81.77
52W Low€48.60
Technicals
50-Day MA€71.16
200-Day MA€65.88
Risk Metrics
1Y Volatility12.73%
3Y Volatility19.33%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
Recently Happened
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SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€71.04+0.34%Today
24h Range
€69.92€71.29
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€81.77
52W Low€48.60
Technicals
50-Day MA€71.16
200-Day MA€65.88
Risk Metrics
1Y Volatility12.73%
3Y Volatility19.33%
Sharpe Ratio (3Y)0.61
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
Recently Happened
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Performance
YTD
+4.31%
1Y
+34.77%
3Y
+16.36%
5Y
+9.30%
10Y
+11.55%
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Viatris Inc
0.75%VTRS
2Ovintiv Inc
0.69%OVV
3APA Corporation
0.56%APA
4Synnex Corporation
0.54%SNX
5Plains GP Holdings LP
0.54%PAGP
6Arrow Electronics Inc
0.54%ARW
7SM Energy Co
0.53%SM
8Performance Food Group Co
0.52%PFGC
9Albertsons Companies
0.52%ACI
10The Mosaic Company
0.49%MOS
Top 10 Total5.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Viatris Inc | VTRS | 0.75% |
| 2 | Ovintiv Inc | OVV | 0.69% |
| 3 | APA Corporation | APA | 0.56% |
| 4 | Synnex Corporation | SNX | 0.54% |
| 5 | Plains GP Holdings LP | PAGP | 0.54% |
| 6 | Arrow Electronics Inc | ARW | 0.54% |
| 7 | SM Energy Co | SM | 0.53% |
| 8 | Performance Food Group Co | PFGC | 0.52% |
| 9 | Albertsons Companies | ACI | 0.52% |
| 10 | The Mosaic Company | MOS | 0.49% |
| Top 10 Total | 5.68% | ||
Performance
YTD
+4.31%
1Y
+34.77%
3Y
+16.36%
5Y
+9.30%
10Y
+11.55%
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Viatris Inc
0.75%VTRS
2Ovintiv Inc
0.69%OVV
3APA Corporation
0.56%APA
4Synnex Corporation
0.54%SNX
5Plains GP Holdings LP
0.54%PAGP
6Arrow Electronics Inc
0.54%ARW
7SM Energy Co
0.53%SM
8Performance Food Group Co
0.52%PFGC
9Albertsons Companies
0.52%ACI
10The Mosaic Company
0.49%MOS
Top 10 Total5.68%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Viatris Inc | VTRS | 0.75% |
| 2 | Ovintiv Inc | OVV | 0.69% |
| 3 | APA Corporation | APA | 0.56% |
| 4 | Synnex Corporation | SNX | 0.54% |
| 5 | Plains GP Holdings LP | PAGP | 0.54% |
| 6 | Arrow Electronics Inc | ARW | 0.54% |
| 7 | SM Energy Co | SM | 0.53% |
| 8 | Performance Food Group Co | PFGC | 0.52% |
| 9 | Albertsons Companies | ACI | 0.52% |
| 10 | The Mosaic Company | MOS | 0.49% |
| Top 10 Total | 5.68% | ||
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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