SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV) ETF Price, Holdings & Analysis

What ZPRV does

SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV) is an exchange-traded fund that tracks small-cap U.S. companies selected for value characteristics. It is listed on XETRA and classified under the Factor sector, meaning it targets stocks that historically trade at lower valuations relative to their fundamentals. The fund is managed by State Street Global Advisors Europe Limited and has been running since Feb 18, 2015. It is often compared with peers such as iShares Edge MSCI World Value Factor UCITS ETF (IWVL) or Xtrackers MSCI World Momentum UCITS ETF 1C (XDEM) when investors look at factor-based strategies.

Key numbers explained

• Price: 79,87 EUR — the latest quoted market price per share on XETRA.
• Price change today: +0,16% — the intraday percentage move from the previous close.
• 52-week range: 62,2 – 83,95 — the lowest and highest prices seen over the past year, showing the trading range.
• Fund assets: 1,08 mld. EUR — the total net assets under management, indicating the fund's scale.
• Top sectors: financial services 22%, consumer cyclical 15%, industrials 14%, technology 9% — the weightings of the largest industry groups in the portfolio.
• Top holdings: TD Synnex Corp 0,6%; Lithia Motors Inc Class A 0,6%; Reinsurance Group of America Inc 0,6%; RenaissanceRe Holdings Ltd 0,5%; Performance Food Group Co 0,5% — the largest individual positions, each with a small weight typical of a diversified small-cap fund.

What to watch

• Factor exposure: As a value-oriented small-cap fund, ZPRV can be more sensitive to changes in interest rates and economic cycles than broad-market funds like Vanguard FTSE All-World UCITS ETF (Dist) (VWRL) or iShares MSCI ACWI UCITS ETF (Acc) (SSAC).
• Liquidity and tracking: Investors should monitor the fund's trading volume and the bid-ask spread on XETRA, as small-cap ETFs can have thinner liquidity than large-cap peers.
• Sector concentration: The heavy weight in financial services and consumer cyclical sectors means the fund's performance may move closely with those sectors.
• Peer comparison: Comparing ZPRV with iShares MSCI World Small Cap UCITS ETF (IUSN) or fixed-income complements like iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (AGGH) can help place its risk and return profile in a broader portfolio context.