SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€74.38+0.58%Today
24h Range
€73.49€74.48
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€74.01
52W Low€50.60
Technicals
50-Day MA€71.35
200-Day MA€66.61
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€74.38+0.58%Today
24h Range
€73.49€74.48
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€74.01
52W Low€50.60
Technicals
50-Day MA€71.35
200-Day MA€66.61
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
+11.02%
1Y
+49.20%
3Y
+18.87%
5Y
+10.26%
10Y
+11.95%
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Ovintiv Inc
0.83%OVV
2APA Corporation
0.81%APA
3SM Energy Co
0.74%SM
4Viatris Inc
0.71%VTRS
5Synnex Corporation
0.60%SNX
6Plains GP Holdings LP
0.60%PAGP
7HF Sinclair Corp
0.54%DINO
8Permian Resources Corporation
0.52%PR
9Arrow Electronics Inc
0.52%ARW
10Albertsons Companies
0.51%ACI
Top 10 Total6.39%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ovintiv Inc | OVV | 0.83% |
| 2 | APA Corporation | APA | 0.81% |
| 3 | SM Energy Co | SM | 0.74% |
| 4 | Viatris Inc | VTRS | 0.71% |
| 5 | Synnex Corporation | SNX | 0.60% |
| 6 | Plains GP Holdings LP | PAGP | 0.60% |
| 7 | HF Sinclair Corp | DINO | 0.54% |
| 8 | Permian Resources Corporation | PR | 0.52% |
| 9 | Arrow Electronics Inc | ARW | 0.52% |
| 10 | Albertsons Companies | ACI | 0.51% |
| Top 10 Total | 6.39% | ||
Performance
YTD
+11.02%
1Y
+49.20%
3Y
+18.87%
5Y
+10.26%
10Y
+11.95%
Portfolio Allocation
US Stock98.2%
Non-US Stock1.8%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Ovintiv Inc
0.83%OVV
2APA Corporation
0.81%APA
3SM Energy Co
0.74%SM
4Viatris Inc
0.71%VTRS
5Synnex Corporation
0.60%SNX
6Plains GP Holdings LP
0.60%PAGP
7HF Sinclair Corp
0.54%DINO
8Permian Resources Corporation
0.52%PR
9Arrow Electronics Inc
0.52%ARW
10Albertsons Companies
0.51%ACI
Top 10 Total6.39%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Ovintiv Inc | OVV | 0.83% |
| 2 | APA Corporation | APA | 0.81% |
| 3 | SM Energy Co | SM | 0.74% |
| 4 | Viatris Inc | VTRS | 0.71% |
| 5 | Synnex Corporation | SNX | 0.60% |
| 6 | Plains GP Holdings LP | PAGP | 0.60% |
| 7 | HF Sinclair Corp | DINO | 0.54% |
| 8 | Permian Resources Corporation | PR | 0.52% |
| 9 | Arrow Electronics Inc | ARW | 0.52% |
| 10 | Albertsons Companies | ACI | 0.51% |
| Top 10 Total | 6.39% | ||
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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