Frankfurt - Delayed Quote • EUR
SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc (ZPRV.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for ZPRV.F
DELL
- Previous Close
49.63 - Open
50.44 - Bid 50.51 x 130000
- Ask 50.72 x 130000
- Day's Range
50.44 - 50.99 - 52 Week Range
44.65 - 60.01 - Volume
205 - Avg. Volume
60 - Net Assets 504.28M
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.30%
State Street Global Advisors Ltd
Fund Family
--
Fund Category
504.28M
Net Assets
2015-02-18
Inception Date
Holdings: ZPRV.F
Top 10 Holdings (5.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorZPRV.F
Financial Services 23.81%
Consumer Cyclical 17.96%
Industrials 14.98%
Technology 9.24%
Real Estate 7.07%
Healthcare 6.34%
Energy 5.70%
Basic Materials 5.21%
Consumer Defensive 4.53%
Communication Services 2.94%
Utilities 2.24%
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