ZPRV.DE
ZPRV.DE
About SPDR MSCI USA Small Cap Value Weighted UCITS ETF
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
About SPDR MSCI USA Small Cap Value Weighted UCITS ETF
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VTRS | Viatris Inc. | 0.66% | 440.32K | $4.03M |
 SNX | TD SYNNEX Corporation | 0.55% | 30.13K | $3.34M |
 MOH | Molina Healthcare, Inc. | 0.54% | 25.41K | $3.29M |
 JXN | Jackson Financial Inc. | 0.53% | 38.32K | $3.23M |
 ACI | Albertsons Companies, Inc. | 0.49% | 250.51K | $2.96M |
 PAGP | Plains GP Holdings, L.P. | 0.48% | 208.95K | $2.94M |
 PFGC | Performance Food Group Company | 0.48% | 46.45K | $2.93M |
 RGA | Reinsurance Group of America, Incorporated | 0.47% | 19.52K | $2.88M |
 MOS | The Mosaic Company | 0.47% | 154.72K | $2.87M |
 APA | APA Corporation | 0.45% | 161.26K | $2.77M |
 LAD | Lithia Motors, Inc. | 0.45% | 11.52K | $2.77M |
 ALLY | Ally Financial Inc. | 0.42% | 75.19K | $2.57M |
 DINO | HF Sinclair Corporation | 0.42% | 72.57K | $2.57M |
 ARW | Arrow Electronics, Inc. | 0.41% | 30.75K | $2.52M |
 UNM | Unum Group | 0.41% | 43.03K | $2.48M |
 USFD | US Foods Holding Corp. | 0.39% | 43.44K | $2.40M |
 EWBC | East West Bancorp, Inc. | 0.38% | 27.07K | $2.31M |
 COKE | Coca-Cola Consolidated, Inc. | 0.36% | 20.43K | $2.20M |
 WBS | Webster Financial Corporation | 0.36% | 46.14K | $2.19M |
 CLF | Cleveland-Cliffs Inc. | 0.34% | 236.49K | $2.09M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Technology
Healthcare
Real Estate
Consumer Defensive
Basic Materials
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Switzerland
Sweden
Cayman Islands
Canada
France
Guernsey
Israel
Singapore
China
Bahamas
Netherlands
Kazakhstan
JerseySECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Technology Healthcare Real Estate Consumer Defensive Basic Materials Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Switzerland Sweden Cayman Islands Canada France Guernsey Israel Singapore China Bahamas Netherlands Kazakhstan JerseyHoldings (Top 20)
VTRS
Viatris Inc.
SNX
TD SYNNEX Corporation
MOH
Molina Healthcare, Inc.
JXN
Jackson Financial Inc.
ACI
Albertsons Companies, Inc.
PAGP
Plains GP Holdings, L.P.
PFGC
Performance Food Group Company
RGA
Reinsurance Group of America, Incorporated
MOS
The Mosaic Company
APA
APA Corporation
LAD
Lithia Motors, Inc.
ALLY
Ally Financial Inc.
DINO
HF Sinclair Corporation
ARW
Arrow Electronics, Inc.
UNM
Unum Group
USFD
US Foods Holding Corp.
EWBC
East West Bancorp, Inc.
COKE
Coca-Cola Consolidated, Inc.
WBS
Webster Financial Corporation
CLF
Cleveland-Cliffs Inc.