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SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF

ZPRU
Current price
60.08 EUR -0.69 EUR (-1.14%)
ISIN IE00BSPLC520
Category US Large-Cap Value Equity
Exchange XETRA Stock Exchange
Capitalization 127 529 199 EUR
Yield for 12 month +25.82 %
1Y
3Y
5Y
10Y
15Y
ZPRU
21.11.2021 - 28.11.2021

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Value UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 127 529 199 EUR. Over the past year, it has generated a yield of +25.82 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

127 529 199 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

Asset HoldingZPRU

Cash

Long -
Short -
Net Assets -

The US stocks

Long 100%
Short -
Net Assets 100%

Stocks ex-US

Long 0%
Short -
Net Assets 0%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ZPRU

1y Volatility 14.76%
Returns YTD 11.93%
3y Volatility 17.06%
Returns 1Y 20.73%
3y ExpReturn 5.73%
Returns 3Y 5.89%
3y SharpRatio 0.13%
Returns 5Y 8.47%
Returns 10Y 0.00%

Dividend Analytics ZPRU

Dividend growth over 5 years

Continuous growth

Dividend History ZPRU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ZPRU

For 52 weeks

45.06 EUR 57.86 EUR
50 Day MA 54.01 EUR
200 Day MA 52.89 EUR