SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE)
ZPRU.DE is a passive ETF by State Street tracking the investment results of the MSCI USA Value Weighted. ZPRU.DE launched on Feb 18, 2015 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BSPLC520 |
|---|---|
| WKN | A12HU4 |
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Category | Large Cap Value Equities |
| Index Tracked | MSCI USA Value Weighted |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
ZPRU.DE has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ZPRU.DE vs. SC0H.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI USA Value Weighted UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR MSCI USA Value Weighted UCITS ETF had a return of 7.19% year-to-date (YTD) and 24.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.19% | 10.00% |
| 1 month | -0.48% | 2.41% |
| 6 months | 16.11% | 16.70% |
| 1 year | 24.47% | 26.85% |
| 5 years (annualized) | 12.08% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of ZPRU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 2.01% | 6.78% | -4.42% | 7.19% | ||||||||
| 2023 | 5.29% | -0.70% | -3.58% | -2.60% | -0.11% | 4.40% | 3.14% | -1.53% | -0.62% | -3.95% | 5.37% | 7.11% | 12.04% |
| 2022 | -2.67% | -0.81% | 2.42% | 0.10% | -1.10% | -7.42% | 7.70% | -1.02% | -6.77% | 9.57% | -2.20% | -7.17% | -10.40% |
| 2021 | 5.93% | 5.89% | 10.14% | -0.18% | 0.49% | 1.89% | 0.24% | 1.81% | -1.06% | 1.88% | 1.66% | 7.38% | 41.79% |
| 2020 | -1.41% | -11.60% | -15.91% | 10.35% | 0.75% | -0.20% | -1.23% | 4.01% | -0.39% | -2.37% | 14.09% | -0.74% | -7.99% |
| 2019 | 7.88% | 4.26% | 0.35% | 3.33% | -7.36% | 2.71% | 7.98% | -3.74% | 5.08% | 2.46% | 3.66% | 1.81% | 31.06% |
| 2018 | 0.62% | -4.86% | -3.66% | 6.01% | 4.19% | 0.62% | 0.80% | 4.14% | -0.74% | -6.08% | 2.08% | -10.84% | -8.73% |
| 2017 | -2.83% | 6.56% | -0.91% | -1.90% | -3.84% | 0.45% | -0.39% | -3.99% | 3.48% | 5.91% | 0.22% | 1.78% | 3.96% |
| 2016 | -8.51% | 1.39% | 3.35% | -1.49% | 1.59% | 2.11% | 5.28% | 0.58% | -1.05% | 2.63% | 9.64% | 3.34% | 19.38% |
| 2015 | 0.87% | 4.81% | -0.32% | -1.08% | -1.05% | 2.17% | -13.57% | 1.50% | 10.13% | 3.84% | -4.30% | 1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPRU.DE is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ZPRU.DE (SPDR MSCI USA Value Weighted UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI USA Value Weighted UCITS ETF (ZPRU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR MSCI USA Value Weighted UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR MSCI USA Value Weighted UCITS ETF was 36.24%, occurring on Mar 18, 2020. Recovery took 165 trading sessions.
The current SPDR MSCI USA Value Weighted UCITS ETF drawdown is 3.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.24% | Feb 18, 2020 | 17 | Mar 18, 2020 | 165 | Feb 16, 2021 | 182 |
| -17.8% | Jan 6, 2022 | 333 | May 4, 2023 | 199 | Feb 12, 2024 | 532 |
| -16.3% | Oct 5, 2018 | 14 | Dec 21, 2018 | 35 | Jul 31, 2019 | 49 |
| -13.85% | Apr 8, 2015 | 15 | Aug 25, 2015 | 11 | Nov 27, 2015 | 26 |
| -13.52% | Dec 14, 2015 | 5 | Jan 18, 2016 | 25 | Oct 27, 2016 | 30 |
Volatility
Volatility Chart
The current SPDR MSCI USA Value Weighted UCITS ETF volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.