Trade this ETF at your broker
Index | MSCI USA Small Cap Value Weighted |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 490 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19.73% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Lumen Technologies /LA | 1.40% |
United States Steel | 0.70% |
Jackson Financial | 0.69% |
Arrow Electronics, Inc. | 0.51% |
Lithia Motors, Inc. | 0.50% |
TD SYNNEX | 0.50% |
Plains GP Holdings LP | 0.50% |
Performance Food Group | 0.48% |
World Kinect | 0.46% |
Reinsurance Gp of America | 0.45% |
United States | 92.31% |
Bermuda | 1.22% |
Other | 6.47% |
Financials | 24.82% |
Consumer Discretionary | 16.55% |
Industrials | 13.30% |
Technology | 7.62% |
Other | 37.71% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +9.07% |
1 month | +0.60% |
3 months | +7.58% |
6 months | +5.18% |
1 year | +22.19% |
3 years | +29.14% |
5 years | +95.00% |
Since inception (MAX) | +163.30% |
2023 | +16.95% |
2022 | -4.68% |
2021 | +46.71% |
2020 | -0.69% |
Volatility 1 year | 19.73% |
Volatility 3 years | 22.13% |
Volatility 5 years | 28.82% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.05% |
Maximum drawdown 3 years | -20.36% |
Maximum drawdown 5 years | -46.52% |
Maximum drawdown since inception | -46.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRV | - - | - - | - |
London Stock Exchange | USD | USSC | USSC LN INZPRVU | USSC.L | Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Virtu Financial |
XETRA | EUR | ZPRV | ZPRV GY INZPRVE | ZPRV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,976 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,841 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,573 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,245 | 0.30% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 540 | 0.20% p.a. | Accumulating | Full replication |