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Core data
| Name | SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD ACC |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €952.1M |
| P/E ratio | 15.2 |
| P/B ratio | 1.77 |
| Inception date | 02/18/2015 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | ZPRV.DE |
London Stock Exchange | USSC.L |
Frankfurt | ZPRV.F |
Düsseldorf | ZPRV.DU |
London | USSC.L |
Hamburg | ZPRV.HM |
Composition
| Holdings | Share |
|---|---|
| 0.64% | |
| 0.61% | |
| 0.60% | |
| 0.54% | |
| 0.54% | |
| 0.49% | |
| 0.48% | |
| 0.46% | |
| 0.46% | |
| 0.45% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.44% |
Industrials | 15.45% |
Consumer Discretionary | 15.35% |
Energy | 9.06% |
Information Technology | 7.94% |
Health Care | 6.08% |
Materials | 5.95% |
Consumer Staples | 5.76% |
Real Estate | 5.04% |
Communication Services | 3.46% |
Top countries
| Country | Share |
|---|---|
USA | 98.50% |
United Kingdom | 0.43% |
Switzerland | 0.14% |
India | 0.11% |
Canada | 0.10% |
Brazil | 0.08% |
Israel | 0.02% |
Hong Kong | 0.01% |
Netherlands | 0.01% |
Taiwan | 0.01% |
Discover assets
Shareholders of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD ACC also invest in the following assets
