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

ZPRV

Current price

61.34 EUR -0.2 EUR (-0.32%)

Company www.ssga.com

ISIN IE00BSPLC413

Category US Small-Cap Equity

Exchange XETRA Stock Exchange

Capitalization 501 577 971 EUR

Yield for 12 month +20.39 %

10Y

15Y

ZPRV

21.11.2021 - 28.11.2021

SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Small Cap Value Weighted UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 501 577 971 EUR. Over the past year, it has generated a yield of +20.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.3 %. 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

501 577 971 EUR

Net Expense Ratio

0.3 %

Annual Holdings Turnover

–

Long 0.17%

Short 0.13%

Net Assets 0.04%

Long 97.98%

Short -

Net Assets 97.98%

Long 1.98%

Short -

Net Assets 1.98%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 23.65%

Returns YTD 4.81%

3y Volatility 21.62%

Returns 1Y 14.56%

3y ExpReturn 8.72%

Returns 3Y 9.34%

3y SharpRatio 0.24%

Returns 5Y 11.97%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

42.26 EUR 57.13 EUR

50 Day MA 53.56 EUR

200 Day MA 51.75 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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