SPDR® MSCI USA Value UCITS ETF ZPRU GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$54,82

as of 03 Dec 2021

Base Fund Currency

USD

1 Day Nav Change

+$0,00 (+0,01%)

as of 03 Dec 2021

Assets Under Management

$172,67 M

as of 03 Dec 2021

TER

0,20%

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as of 31 Oct 2021


Fund Objective

Fund Objective

The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics.


Index Description

Index Description

The Index measures the performance of the stocks that exhibit relatively higher value exposure within the MSCI USA Index while also seeking to avoid poor quality companies, as measured by their fundamental accounting data including return on equity, debt to equity and earnings variability.


Fund Information as of 06 Dec 2021

Fund Information as of 06 Dec 2021
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Base Fund Currency Income Treatment Settlement Cycle
IE00BSPLC520 INZPRUE 18 Feb 2015 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
ISIN IE00BSPLC520
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INZPRUE
Inception Date 18 Feb 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD 0,20% MSCI USA Value Exposure Select Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD
TER 0,20%
Benchmark MSCI USA Value Exposure Select Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager(s) Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Trust Company SSGA SPDR ETFs Europe II plc Replicated - No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager(s) State Street Global Advisors Trust Company
Fund Umbrella SSGA SPDR ETFs Europe II plc
Replication Method Replicated
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 06 Dec 2021

Listing and Ticker Information as of 06 Dec 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 19 Feb 2015 ZPRU BSPLCB8 ZPRU GY ZPRU.DE
London Stock Exchange GBP 20 Feb 2015 UVAL BVFNSJ5 UVAL LN UVAL.L
London Stock Exchange USD 20 Feb 2015 USVL BSPLC52 USVL LN USVL.L
SIX Swiss Exchange CHF 20 Aug 2015 UVAL BWK1V03 UVAL SE UVAL.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 03 Dec 2021

Fund Characteristics as of 03 Dec 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$224 707,38 M 125 1,90 10,32
Average Market Cap (M) $224 707,38 M
Number of Holdings 125
Average Price/Book 1,90
Price/Earnings Ratio FY1 10,32

Index Characteristics as of 03 Dec 2021

Index Characteristics as of 03 Dec 2021
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,59%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

2,59%

Fund Market Price as of 03 Dec 2021

Fund Market Price as of 03 Dec 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€48,64 €48,68 €48,66 €0,04 €48,84 €48,34 €50,36
Bid Price €48,64
Offer Price €48,68
Closing Price €48,66
Bid/Offer Spread €0,04
Day High €48,84
Day Low €48,34
52 Week High €50,36
52 Week Low
€36,08
52 Week Low €36,08

Fund Net Asset Value as of 03 Dec 2021

Fund Net Asset Value as of 03 Dec 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Assets Under Management Shares in Issue
$54,82 CHF 50,44 €48,60 £41,46 $172,67 M 3 150 000
NAV USD (Official NAV) $54,82
NAV CHF CHF 50,44
NAV EUR €48,60
NAV GBP £41,46
Assets Under Management $172,67 M
Shares in Issue 3 150 000
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Fund Performance

Fund Performance

  • Fund Inception Date: 18 Feb 2015
  • Index Inception Date: 11 Dec 2014

as of 30 Nov 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 30 Nov 2021 -0,73% -2,14% 19,85% 23,73% 38,46% 66,57% 80,37%
Difference 30 Nov 2021 0,03% 0,05% 0,13% 0,15% 0,75% 1,07% 1,45%
Fund Gross 30 Nov 2021 -0,71% -2,09% 20,07% 23,98% 39,38% 68,51% 83,28%
Difference 30 Nov 2021 0,05% 0,10% 0,35% 0,39% 1,66% 3,01% 4,36%
Index
MSCI USA Value Exposure Select Index
30 Nov 2021 -0,76% -2,18% 19,72% 23,59% 37,71% 65,50% 78,92%

as of 30 Nov 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 30 Nov 2021 -0,73% -2,14% 19,85% 23,73% 11,45% 10,75% 9,09%
Difference 30 Nov 2021 0,03% 0,05% 0,13% 0,15% 0,20% 0,14% 0,13%
Fund Gross 30 Nov 2021 -0,71% -2,09% 20,07% 23,98% 11,70% 11,00% 9,34%
Difference 30 Nov 2021 0,05% 0,10% 0,35% 0,39% 0,45% 0,40% 0,39%
Index
MSCI USA Value Exposure Select Index
30 Nov 2021 -0,76% -2,18% 19,72% 23,59% 11,25% 10,60% 8,96%

as of 30 Nov 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 19,85% 2,32% 27,18% -11,85% 18,40% 16,00% -4,48% - - - -
Difference 0,13% 0,31% 0,12% 0,12% 0,03% 0,02% 0,11% - - - -
Fund Gross 20,07% 2,53% 27,50% -11,63% 18,69% 16,29% -4,27% - - - -
Difference 0,35% 0,52% 0,43% 0,34% 0,33% 0,32% 0,31% - - - -
Index
MSCI USA Value Exposure Select Index
19,72% 2,01% 27,06% -11,98% 18,37% 15,98% -4,58% - - - -

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

The SPDR® MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.


Deviation & Tracking Error as of 30 Nov 2021

Deviation & Tracking Error as of 30 Nov 2021

Standard Deviation Tracking Error
21,99% 0,09%
Standard Deviation 21,99%
Tracking Error 0,09%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 03 Dec 2021

Fund Top Holdings as of 03 Dec 2021

Security Name Weight
Apple Inc. 5,24%
Intel Corporation 5,01%
AT&T Inc. 4,91%
General Motors Company 4,09%
Cisco Systems Inc. 3,80%
Verizon Communications Inc. 3,23%
Pfizer Inc. 3,04%
Micron Technology Inc. 2,59%
Citigroup Inc. 2,40%
Applied Materials Inc. 2,11%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 03 Dec 2021

Fund Sector Allocation as of 03 Dec 2021

Sector Weight
Information Technology 30,65%
Consumer Discretionary 12,96%
Health Care 12,60%
Communication Services 10,39%
Financials 10,27%
Industrials 7,78%
Consumer Staples 5,36%
Real Estate 2,73%
Energy 2,53%
Materials 2,41%
Utilities 2,33%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products.

The SPDR® MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.

Previous to 11th July, 2018 this Fund's Benchmark was the MSCI USA Value Weighted Index.

© 2021 Morningstar, Inc. All rights reserved. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. State Street does not review the Morningstar data.