ZPRVF ETF Price & Analysis
ZPRVF ETF Chart & Stats
$92.22
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Market closed
$92.22
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Day’s Range― - ―
52-Week Range$68.99 - $92.85
Previous Close$92.23
VolumeN/A
Average Volume (3M)1.78K
AUM1.05B
NAV92.49
Expense Ratio0.30%
Holdings Count1,654
Beta0.36
Inception DateFeb 18, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume215
30 Day Avg. Volume1,780
AlphaN/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.
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRVF) Fund Flow Chart
SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRVF) 1 year Net Flows: $107M
ZPRVF ETF News
ZPRVF ETF FAQ
What was ZPRVF’s price range in the past 12 months?
ZPRVF lowest ETF price was $68.99 and its highest was $92.85 in the past 12 months.
What is the AUM of ZPRVF?
As of Jul 03, 2026 The AUM of ZPRVF is 1.05B.
Is ZPRVF overvalued?
According to Wall Street analysts ZPRVF’s price is currently Undervalued.
Does ZPRVF pay dividends?
ZPRVF does not currently pay dividends.
How many shares outstanding does ZPRVF have?
Currently, no data Available
Which hedge fund is a major shareholder of ZPRVF?
Among the largest hedge funds holding ZPRVF’s share is Innealta Capital, Llc. It holds ZPRVF’s shares valued at N/A.
ZPRVF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Performance Food Group Co.
0.63%
TD SYNNEX Corporation
0.58%
Renaissancere
0.55%
Molina Healthcare Inc
0.53%
Us Foods Holding Corp.
0.51%
Reinsurance Group Of America
0.51%
Lithia Motors
0.49%
Viatris, Inc.
0.44%
Galaxy Digital Inc.
0.42%
Coca-cola Bottling Co. Consolidated
0.41%
Total5.08%
See All Holdings

