SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.DE)
ZPRV.DE is a passive ETF by State Street tracking the investment results of the MSCI USA Small Cap Value Weighted Index. ZPRV.DE launched on Feb 18, 2015 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BSPLC413 |
|---|---|
| Issuer | State Street |
| Inception Date | Feb 18, 2015 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Index Tracked | MSCI USA Small Cap Value Weighted Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
ZPRV.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in SPDR MSCI USA Small Cap 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 Small Cap Value Weighted UCITS ETF had a return of 7.49% year-to-date (YTD) and 16.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.49% | 13.20% |
| 1 month | 7.70% | -1.28% |
| 6 months | 9.66% | 10.32% |
| 1 year | 16.06% | 18.23% |
| 5 years (annualized) | 13.40% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ZPRV.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 | -1.75% | 1.37% | 5.27% | -4.82% | 1.77% | -0.74% | 7.49% | ||||||
| 2023 | 9.21% | 2.06% | -10.06% | -2.64% | -0.46% | 8.40% | 6.08% | -1.62% | -2.62% | -6.74% | 6.24% | 12.32% | 19.11% |
| 2022 | -4.76% | 3.56% | 2.92% | -0.43% | -2.07% | -8.04% | 12.50% | -0.12% | -6.52% | 9.14% | -1.91% | -7.50% | -5.31% |
| 2021 | 9.89% | 8.72% | 9.23% | 1.22% | 1.18% | 1.95% | -2.02% | 2.62% | 0.96% | 3.69% | -0.94% | 4.22% | 48.07% |
| 2020 | -4.80% | -10.74% | -26.14% | 15.74% | 2.53% | 2.29% | -2.94% | 6.71% | -2.96% | 4.18% | 19.63% | 2.86% | -1.85% |
| 2019 | 12.75% | 5.36% | -1.54% | 3.76% | -9.00% | 4.43% | 4.51% | -6.52% | 5.69% | -0.58% | 5.17% | 2.30% | 27.41% |
| 2018 | -2.56% | -2.78% | -2.62% | 5.68% | 8.27% | 1.34% | 0.65% | 3.29% | -1.80% | -6.27% | 0.14% | -13.93% | -11.78% |
| 2017 | -3.63% | 4.48% | -2.37% | -1.70% | -6.90% | 1.69% | -2.48% | -2.64% | 7.00% | 1.47% | 1.28% | 0.78% | -3.75% |
| 2016 | -12.44% | 4.75% | 6.11% | 4.36% | 1.22% | -4.79% | 9.36% | 1.49% | -0.52% | -1.44% | 16.45% | 3.93% | 28.92% |
| 2015 | 0.79% | 3.33% | -0.80% | 0.77% | -2.87% | 0.49% | -14.12% | 1.77% | 5.91% | 8.31% | -7.34% | -5.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZPRV.DE is 55, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.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 Small Cap 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 Small Cap Value Weighted UCITS ETF was 46.04%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.04% | Dec 23, 2019 | 61 | Mar 23, 2020 | 199 | Jan 6, 2021 | 260 |
| -28.43% | Apr 24, 2015 | 77 | Feb 12, 2016 | 84 | Nov 14, 2016 | 161 |
| -22.57% | Aug 22, 2018 | 88 | Dec 27, 2018 | 248 | Dec 19, 2019 | 336 |
| -19.68% | Aug 17, 2022 | 183 | May 4, 2023 | 160 | Dec 14, 2023 | 343 |
| -17.94% | Dec 21, 2016 | 167 | Aug 29, 2017 | 185 | Jun 8, 2018 | 352 |
Volatility
Volatility Chart
The current SPDR MSCI USA Small Cap Value Weighted UCITS ETF volatility is 5.56%, 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.