SPDR MSCI USA Small Cap Value Weighted UCITS ETF ZPRV.DE · ETF Open SPDR MSCI USA Small Cap Value Weighted UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
United Kingdom
Switzerland
Ireland
Puerto Rico
Canada
Sweden
France
Israel
Bahamas
Kazakhstan
Australia
Netherlands
Cayman Islands
SPDR MSCI USA Small Cap Value Weighted UCITS ETF Analysis (ZPRV.DE)
Investment Objective: SPDR MSCI USA Small Cap Value Weighted UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 80.36 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (22%),
the Consumer Cyclical sector (15%),
the Industrials sector (13%)
and markets in
United States (95%),
Bermuda (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does SPDR MSCI USA Small Cap Value Weighted UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is SPDR MSCI USA Small Cap Value Weighted UCITS ETF?
SPDR MSCI USA Small Cap Value Weighted UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
Community Discussion