SPDR MSCI USA Small Cap Value Weighted UCITS ETF
ZPRV.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$95.17
▼ -0.12%
Key Metrics
NAV
$95.12
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$1.09B
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.30
Momentum
Beta
0.65
vs Market
52W High
$97.90
1.85% below
52W Low
$72.54
32.71% above
Volume
9.30K
Avg 15.44K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
13.08
30-day
Historical Returns
5D
-1.26%
1M
-0.79%
3M
+8.01%
6M
+13.71%
YTD
+21.55%
1Y
+29.11%
3Y
+72.05%
5Y
+76.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $1.09B |
| NAV | $95.12 |
| Market Price | $95.17 |
| Premium / Discount | +0.05% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.65 |
| Volatility (30D) | 13.08 |
| 52-Week High | $97.90 |
| 52-Week Low | $72.54 |
Technical Indicators
| 50-Day SMA | $94.94 |
| 200-Day SMA | $85.88 |
| RSI (14) | 31.30 |
| Beta | 0.65 |
| 52-Week High | $97.90 |
| 52-Week Low | $72.54 |
| Volume Today | 9.30K |
| Avg Daily Volume (30D) | 15.44K |
| Relative Volume | 0.60x |
| Volatility (10D) | 8.69 |
| Volatility (30D) | 13.08 |
| % Below 52W High | 1.85% |
