State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€71.04
+0.34% today
52W: €48.59 – €81.77
52W Low: €48.59
Position: 67.7%
52W High: €81.77
Key Metrics
Expense Ratio (TER)
0.3%
Annual total expense ratio
Assets Under Management
$923M
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
+6.27%
Year-to-date performance
3-Year Return (ann.)
+0%
Average annual (3 years)
5-Year Return (ann.)
+0%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Viatris Inc | VTRS | 0.75% | |
| Ovintiv Inc | OVV | 0.69% | |
| APA Corp | APA | 0.56% | |
| TD Synnex Corp | SNX | 0.54% | |
| Plains GP Holdings LP Class A | PAGP | 0.54% | |
| Arrow Electronics Inc | ARW | 0.54% | |
| SM Energy Co | SM | 0.53% | |
| Performance Food Group Co | PFGC | 0.52% | |
| Albertsons Companies Inc Class A | ACI | 0.52% | |
| The Mosaic Co | MOS | 0.49% |
Sector Allocation
Financial Services
19.43%
Consumer Cyclical
15.41%
Industrials
15.09%
Energy
9.95%
Technology
8.46%
Healthcare
7.7%
Basic Materials
6.38%
Consumer Defensive
6.24%
Real Estate
5.95%
Communication Services
2.9%
Utilities
2.47%
About This ETF
The State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (ZPRV.DE) is a European UCITS ETF with an expense ratio (TER) of 0.3% and $923M in assets under management., with its largest holdings being Viatris Inc, Ovintiv Inc, APA Corp. Year-to-date, ZPRV.DE has returned +6.27%.
Category: European UCITS
Exchange: GER
Currency: EUR
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