SPDR® MSCI USA Small Cap Value Weighted UCITS ETF ZPRV GY

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)
$53,36
as of 28 Nov 2022
Base Fund Currency
USD
1 Day Nav Change
-$1,05 (-1,93%)
as of 28 Nov 2022
Assets Under Management
$293,48 M
as of 28 Nov 2022
TER
0,30%
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as of 31 Oct 2022

Fund Objective


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.


Index Description


The MSCI USA Small Cap Value Weighted Index is based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index, which includes US small cap equities. The value methodology of the Index is to re-weight each security in the parent index to emphasise those stocks with lower valuations within the parent index.


Fund Information as of 29 Nov 2022

ISIN IE00BSPLC413
iNAV Ticker
INZPRVE
Inception Date 18 Feb 2015
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, United Kingdom
Base Fund Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2
Trading Cycle DD
TER 0,30%
Benchmark MSCI USA Small Cap Value Weighted Index
Minimum Investment 1 Share
Trading Currency EUR, USD
UCITS Compliant Yes
Domicile Ireland
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 Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 29 Nov 2022

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 19 Feb 2015 ZPRV BSPLC85 ZPRV GY ZPRV.DE
London Stock Exchange USD 20 Feb 2015 USSC BSPLC41 USSC LN USSC.L

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 28 Nov 2022

Average Market Cap (M) $4 283,78 M
Number of Holdings 1 953
Average Price/Book 1,51
Price/Earnings Ratio FY1 9,52

Index Characteristics as of 28 Nov 2022

Index Dividend Yield
1,95%

Fund Market Price as of 28 Nov 2022

Bid Price €51,80
Offer Price €51,85
Closing Price €51,85
Bid/Offer Spread €0,05
Day High €52,23
Day Low €51,49
52 Week High €55,95
52 Week Low €44,94

Fund Net Asset Value as of 28 Nov 2022

NAV USD (Official NAV) $53,36
NAV EUR €51,32
Assets Under Management $293,48 M
Shares in Issue 5 500 000

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 Inception Date: 18 Feb 2015
  • Index Inception Date: 31 Dec 2014

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 31 Oct 2022 12,43% -1,88% -8,86% -7,44% 43,98% 47,10% 73,68%
Difference 31 Oct 2022 -0,04% -0,01% -0,03% -0,02% -1,03% -1,69% -2,72%
Fund Gross 31 Oct 2022 12,45% -1,81% -8,64% -7,16% 45,27% 49,32% 77,74%
Difference 31 Oct 2022 -0,01% 0,07% 0,20% 0,26% 0,27% 0,53% 1,34%
Index
31 Oct 2022 12,46% -1,87% -8,83% -7,42% 45,01% 48,79% 76,40%

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
18 Feb 2015
Fund Net 31 Oct 2022 12,43% -1,88% -8,86% -7,44% 12,91% 8,03% 7,43%
Difference 31 Oct 2022 -0,04% -0,01% -0,03% -0,02% -0,27% -0,25% -0,22%
Fund Gross 31 Oct 2022 12,45% -1,81% -8,64% -7,16% 13,25% 8,35% 7,76%
Difference 31 Oct 2022 -0,01% 0,07% 0,20% 0,26% 0,07% 0,08% 0,11%
Index
31 Oct 2022 12,46% -1,87% -8,83% -7,42% 13,18% 8,27% 7,65%

as of 31 Oct 2022

2022 (YTD) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund Net -8,86% 35,40% 8,46% 23,80% -14,31% 9,37% 25,83% -11,11% - - -
Difference -0,03% -0,29% -0,49% -0,43% 0,02% 0,02% -0,73% 0,03% - - -
Fund Gross -8,64% 35,80% 8,79% 24,17% -14,05% 9,70% 26,21% -10,88% - - -
Difference 0,20% 0,12% -0,16% -0,06% 0,28% 0,35% -0,35% 0,26% - - -
Index
-8,83% 35,68% 8,95% 24,23% -14,33% 9,35% 26,56% -11,14% - - -

Performance Gross and Net of All Fees.

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.


Deviation & Tracking Error as of 31 Oct 2022

Standard Deviation 29,49%
Tracking Error 0,17%

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


Top Holdings

Fund Top Holdings as of 28 Nov 2022

Security Name Weight
Chesapeake Energy Corporation 0,62%
Plains GP Holdings LP Class A 0,58%
Unum Group 0,52%
Flex Ltd. 0,51%
First Horizon Corporation 0,50%
Jackson Financial Incorporation Class A 0,50%
United States Steel Corporation 0,50%
Genworth Financial Inc. Class A 0,49%
Reinsurance Group of America Incorporated 0,48%
Macy's Inc 0,47%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 28 Nov 2022

Sector Weight
Financials 27,35%
Industrials 16,44%
Consumer Discretionary 16,04%
Information Technology 8,07%
Health Care 5,96%
Energy 5,90%
Materials 5,56%
Real Estate 5,23%
Consumer Staples 4,85%
Communication Services 2,33%
Utilities 2,28%

Geographical Weights


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.

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.

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