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U.S. markets closed

S&P 500
3,970.99
+22.27(+0.56%)
Dow 30
32,237.53
+132.33(+0.41%)
Nasdaq
11,823.96
+36.56(+0.31%)
Russell 2000
1,734.92
+14.63(+0.85%)
Crude Oil
69.20
-0.76(-1.09%)
Gold
1,981.00
-14.90(-0.75%)

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SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

45.72

-0.81

(-1.74%)

At close: 12:47PM CEST

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Overall Portfolio Composition (%)

Stocks99.87%

Bonds0.00%

Sector Weightings (%)

Sector(s)

ZPRV.F

Basic Materials

5.13%

Consumer Cyclical

17.68%

Financial Services

23.54%

Real Estate

7.39%

Consumer Defensive

4.43%

Healthcare

6.62%

Utilities

2.06%

Communication Services

3.18%

Energy

4.44%

Industrials

16.11%

Technology

9.31%

Equity Holdings

AverageZPRV.F

Price/Earnings0.11

Price/Book0.67

Price/Sales1.74

Price/Cashflow0.15

Median Market CapN/A

3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)ZPRV.F

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 10 Holdings (5.18% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
BLDR	BLDR	0.46%
FLEX	FLEX	0.50%
GNW	GNW	0.53%
JBL	JBL	0.58%
JXN	JXN	0.54%
PAGP	PAGP	0.56%
RGA	RGA	0.43%
RS	RS	0.44%
X	X	0.65%
UNM	UNM	0.49%

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S&P 5003,970.99+22.27(+0.56%)

Dow 3032,237.53+132.33(+0.41%)

Nasdaq11,823.96+36.56(+0.31%)

Russell 20001,734.92+14.63(+0.85%)

Crude Oil69.20-0.76(-1.09%)

Gold1,981.00-14.90(-0.75%)

SPDR MSCI USA Small Cap Value Weighted UCITS ETF (ZPRV.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Ratings

Top 10 Holdings (5.18% of Total Assets)

S&P 500
3,970.99
+22.27(+0.56%)

Dow 30
32,237.53
+132.33(+0.41%)

Nasdaq
11,823.96
+36.56(+0.31%)

Russell 2000
1,734.92
+14.63(+0.85%)

Crude Oil
69.20
-0.76(-1.09%)

Gold
1,981.00
-14.90(-0.75%)