SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc EUR
ZPRVETF€81.71+0.49%Today
24h Range
€81.12€81.71
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€83.95
52W Low€62.20
Technicals
50-Day MA€81.31
200-Day MA€73.60
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€81.71+0.49%Today
24h Range
€81.12€81.71
Market Overview
Total Assets€504.28M
Expense Ratio0.30%
52W High€83.95
52W Low€62.20
Technicals
50-Day MA€81.31
200-Day MA€73.60
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
+20.82%
1Y
+33.16%
3Y
+19.35%
5Y
+12.38%
10Y
+12.15%
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Performance Food Group Co
0.64%PFGC
2Lithia Motors Inc
0.61%LAD
3Synnex Corporation
0.60%SNX
4Renaissancere Holdings Ltd
0.54%RNR
5Reinsurance Group of America
0.54%RGA
6US Foods Holding Corp
0.49%USFD
7PBF Energy Inc
0.48%PBF
8Ovintiv Inc
0.46%OVV
9Viatris Inc
0.46%VTRS
10Tenet Healthcare Corporation
0.45%THC
Top 10 Total5.26%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Performance Food Group Co | PFGC | 0.64% |
| 2 | Lithia Motors Inc | LAD | 0.61% |
| 3 | Synnex Corporation | SNX | 0.60% |
| 4 | Renaissancere Holdings Ltd | RNR | 0.54% |
| 5 | Reinsurance Group of America | RGA | 0.54% |
| 6 | US Foods Holding Corp | USFD | 0.49% |
| 7 | PBF Energy Inc | PBF | 0.48% |
| 8 | Ovintiv Inc | OVV | 0.46% |
| 9 | Viatris Inc | VTRS | 0.46% |
| 10 | Tenet Healthcare Corporation | THC | 0.45% |
| Top 10 Total | 5.26% | ||
Performance
YTD
+20.82%
1Y
+33.16%
3Y
+19.35%
5Y
+12.38%
10Y
+12.15%
Portfolio Allocation
US Stock98.5%
Non-US Stock1.5%
Cash0.0%
ZPRV
€
EURTop 10 Holdings
10 holdings total1Performance Food Group Co
0.64%PFGC
2Lithia Motors Inc
0.61%LAD
3Synnex Corporation
0.60%SNX
4Renaissancere Holdings Ltd
0.54%RNR
5Reinsurance Group of America
0.54%RGA
6US Foods Holding Corp
0.49%USFD
7PBF Energy Inc
0.48%PBF
8Ovintiv Inc
0.46%OVV
9Viatris Inc
0.46%VTRS
10Tenet Healthcare Corporation
0.45%THC
Top 10 Total5.26%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Performance Food Group Co | PFGC | 0.64% |
| 2 | Lithia Motors Inc | LAD | 0.61% |
| 3 | Synnex Corporation | SNX | 0.60% |
| 4 | Renaissancere Holdings Ltd | RNR | 0.54% |
| 5 | Reinsurance Group of America | RGA | 0.54% |
| 6 | US Foods Holding Corp | USFD | 0.49% |
| 7 | PBF Energy Inc | PBF | 0.48% |
| 8 | Ovintiv Inc | OVV | 0.46% |
| 9 | Viatris Inc | VTRS | 0.46% |
| 10 | Tenet Healthcare Corporation | THC | 0.45% |
| Top 10 Total | 5.26% | ||
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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