State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE European UCITSUpdated: Jul 4, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| TD Synnex Corp | SNX | 0.87% | |
| Viatris Inc | VTRS | 0.79% | |
| SanDisk Corp Ordinary Shares | SNDK | 0.77% | |
| Ovintiv Inc | OVV | 0.73% | |
| Arrow Electronics Inc | ARW | 0.73% | |
| SM Energy Co | SM | 0.67% | |
| APA Corp | APA | 0.65% | |
| Plains GP Holdings LP Class A | PAGP | 0.56% | |
| HF Sinclair Corp | DINO | 0.56% | |
| Performance Food Group Co | PFGC | 0.5% |
Sector Allocation
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 $984M in assets under management., with its largest holdings being TD Synnex Corp, Viatris Inc, SanDisk Corp Ordinary Shares. Year-to-date, ZPRV.DE has returned +20.88%.
FAQ — ZPRV.DE
What is the TER of ZPRV.DE (State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc)?
ZPRV.DE has a Total Expense Ratio (TER) of 0.30 % per year. That sits above the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has ZPRV.DE delivered?
Performance for ZPRV.DE: YTD: +20.88 %. Past performance is no guarantee of future returns.
What are the top holdings of ZPRV.DE?
The five largest positions in ZPRV.DE are: SNX, VTRS, SNDK, OVV, ARW. The full holdings list is updated daily on this page.
Where can I buy or set up a savings plan for ZPRV.DE?
ZPRV.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
What this ETF is
Despite its slug, the State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USD Acc) does not track European small caps — it holds value-tilted US small-cap stocks. Its top positions are exclusively US companies such as Ovintiv, TD Synnex and Viatris. With a 0.30% expense ratio and roughly $961M in assets, it offers low-cost, diversified access to the often-overlooked value corner of the US small-cap market. As an accumulating UCITS vehicle, it reinvests income automatically.
Performance
Year-to-date the ETF is up 14.42% and trades near its 52-week high of €76.85 (low: €55.76). Longer-term 3- and 5-year returns are not available in the data, suggesting a shorter track record or unreported figures. Performance is shaped by the value weighting: financial services (19.82%), industrials (14.65%), consumer cyclical (14.04%) and energy (11.17%) dominate. Small-cap value is highly sensitive to the economic cycle, interest rates and energy prices. The accumulating structure lets income compound inside the fund rather than being paid out.
Risk profile
This ETF carries several layered risks. First, small-cap risk: US small caps swing more sharply than large caps and are less liquid. Second, concentration risk from heavy weightings in financials (19.82%), industrials and energy. Third, style risk, since value can lag growth for long stretches.
Crucial for euro-area investors: the underlying portfolio is denominated in US dollars. Even though the share class trades in euros on the German exchange, you bear full currency risk against the US dollar. A weaker dollar reduces your euro return, while a stronger dollar boosts it. Hedging is not part of this product.
Who it suits
This ETF fits long-term investors with a horizon of at least ten years who want to deliberately complement a core portfolio with US small-cap value exposure. Those who believe in the long-run value premium and can tolerate sharp drawdowns will find a low-cost, accumulating building block here.
It is not suitable for conservative or short-term investors, for anyone needing regular income (the dividend yield is 0.0% because it accumulates), or for investors wanting to avoid US-dollar currency risk. As a standalone holding it is too narrow; it works best as a satellite position alongside broader market exposure.
How it compares
For broad US small-cap exposure within the UCITS framework, several alternatives exist. The Xtrackers MSCI USA Small Cap UCITS ETF and the iShares MSCI USA Small Cap UCITS ETF track the broader MSCI USA Small Cap index without an explicit value filter, making them more style-neutral.
Investors seeking the classic US small-cap benchmark might consider the Invesco Russell 2000 UCITS ETF, which covers roughly 2,000 holdings. The product discussed here differentiates itself through its deliberate value tilt and a competitive 0.30% expense ratio. When choosing, compare the underlying index, style orientation and tracking quality rather than headline returns alone.
Where can I buy ZPRV.DE?
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