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SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRVF) Price & Chart

ZPRVF ETF Chart & Stats

$90.68
At close: 4:00 PM EDT
$90$92.5$9510 Aug23 Sep16 Oct21 Oct
Day’s Range
$90.68 - $91.68
52-Week Range
$74.25 - $94.82
Previous Close
$90.68
Volume
0
Average Volume (3M)
530
AUM
1.04B
NAV
92.87
Expense Ratio
0.35%
Holdings Count
1,622
Beta
0.43
Inception Date
Feb 18, 2015
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
11,200,000
Standard Deviation
N/A

ETF Overview

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

The SPDR MSCI USA Small Cap Value Weighted UCITS ETF, trading under the ticker ZPRVF, offers investors a unique opportunity to tap into the dynamic world of small-cap equities in the United States. This ETF is meticulously designed to capture the essence of the small-cap segment, focusing on value stocks that provide an attractive blend of growth potential and risk diversification. By emphasizing a value-weighted approach, the fund prioritizes stocks with compelling valuation metrics, offering a potential edge in capturing market inefficiencies often overlooked in traditional market-cap weighted indices. Categorized under Size and Style, the SPDR MSCI USA Small Cap Value Weighted UCITS ETF caters to investors seeking exposure to the small cap space, a niche characterized by its agility and tendency to outperform in flourishing economic conditions. This ETF stands out in the broad-based small-cap niche by offering a diversified portfolio that spans various sectors, ensuring a balanced exposure to the vibrant U.S. economy. Ideal for those seeking a strategic addition to their portfolio, ZPRVF provides a robust solution for gaining access to companies poised for growth, yet trading at attractive valuations. Whether you're looking to diversify your investment strategy or capitalize on the potential of small-cap value stocks, this ETF presents a compelling option, combining the benefits of small-cap dynamism with a disciplined value-driven approach.

ZPRVF ETF FAQ

What was ZPRVF’s price range in the past 12 months?
ZPRVF’s lowest price in the past 12 months was $74.25 and its highest was $94.82.
What is the AUM of ZPRVF?
As of Oct 30, 2026, the AUM of ZPRVF is $1.04B.
Is ZPRVF overvalued?
Based on Wall Street analyst price targets for ZPRVF’s holdings, ZPRVF’s price is currently undervalued.
How many shares outstanding does ZPRVF have?
ZPRVF has 11,200,000 shares outstanding.