State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc
ZPRV.DE European UCITSUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Ovintiv Inc | OVV | 0.81% | |
| TD Synnex Corp | SNX | 0.76% | |
| Viatris Inc | VTRS | 0.73% | |
| APA Corp | APA | 0.73% | |
| SM Energy Co | SM | 0.68% | |
| Arrow Electronics Inc | ARW | 0.64% | |
| Plains GP Holdings LP Class A | PAGP | 0.57% | |
| Molina Healthcare Inc | MOH | 0.55% | |
| HF Sinclair Corp | DINO | 0.54% | |
| SanDisk Corp Ordinary Shares | SNDK | 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 $961M in assets under management., with its largest holdings being Ovintiv Inc, TD Synnex Corp, Viatris Inc. Year-to-date, ZPRV.DE has returned +11.43%.
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: +11.43 %. Past performance is no guarantee of future returns.
What are the top holdings of ZPRV.DE?
The five largest positions in ZPRV.DE are: OVV, SNX, VTRS, APA, SM. 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.
Where can I buy ZPRV.DE?
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