What is the ZPRV ETF?

ZPRV ETF tracking MSCI USA Small Cap Value Weighted. TER 0.3%.

Which index does ZPRV track?

ZPRV tracks the MSCI USA Small Cap Value Weighted index with 1607 holdings using physical replication.

Is ZPRV eligible for the PEA?

No, ZPRV is not eligible for the French PEA savings plan. It is domiciled in Ireland.

What are the fees for ZPRV?

The TER (Total Expense Ratio) of ZPRV is 0.3% per year. On a €10,000 investment, that is €30 in annual fees.

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

UCITSACCUSD

TER0.30%

AUM838 M€

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception04/2015

Holdings1,607

DistributionACC

Net Asset Value

Price96.42 EUR2026-08-14

1A change+34.97 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI USA Small Cap Value Weighted index.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI USA Small Cap Value Weighted

IssuerState Street

Holdings as of2026-04-26

Official page →

Performance

1M+3.19%

3M+11.51%

6M+12.52%

YTD+22.86%

1Y+34.97%

CAGR 3Y+19.83%

CAGR 5Y+12.41%

1Y volatility+15.00%

1Y max drawdown-8.10%

Sharpe ratio+2.10Rf = 3.5%

TER cost (base €10,000)

Annual fee30 €

10Y return drag*−545 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.4	+1.8	-4.1	+6.9	+0.8	+4.5	+0.1	+1.6					+22.9
2025	+4.1	-3.5	-5.8	-5.3	+4.3	+5.7	+0.3	+9.8	+0.4	-1.2	+3.8	+1.2	+14.5
2024	-2.4	+3.8	+4.7	-3.3	+4.3	-2.4	+12.0	+1.1	+1.5	+0.8	+9.3	-8.0	+9.8
2023	+10.6	-1.3	-6.7	-0.9	+0.1	+9.2	+6.6	-2.4	-5.8	-5.3	+9.7	+11.9	+22.9
2022	-7.8	+1.8	+3.9	-4.9	+0.2	-9.4	+9.5	-2.2	-6.7	+9.6	+1.7	-6.3	-12.3
2021	+9.5	+9.1	+3.6	+3.5	+2.8	-2.6	-3.0	+1.8	-0.1	+3.7	-4.7	+1.8	+36.8
2020	-5.3	-12.0	-27.4	+23.0	+9.2	+1.0	+3.3	+6.7	-4.9	+3.8	+19.8	+5.9	+9.0
2019	+11.3	+4.3	-2.9	+2.3	-9.5	+6.5	+1.6	-6.7	+5.3	+1.6	+1.9	+4.1	+22.3
2018	+1.7	-2.5	+0.5	+3.3	+6.5	+1.3	+2.3	+2.8	-2.0	-8.5	-0.3	-12.9	-15.1
2017	-0.6	+2.1	-2.8	+1.6	-3.7	+1.5	-0.4	-2.1	+5.7	+0.2	+3.7	+3.8	+10.2
2016								-0.6	+1.5	-3.4	+13.3	+2.9	+12.2

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

1607 holdings

0.75%

TDSY

TD SYNNEX Corporation

US87162W1009

32k

0.75%

OVIN

Ovintiv Inc

US69047Q1022

125.7k

0.73%

VIAT

Viatris Inc

US92556V1061

468.6k

0.70%

APAC

APA Corp

US03743Q1085

171.7k

0.65%

SMEN

SM Energy Company

US78454L1008

211.3k

0.65%

ARRO

Arrow Electronics Inc.

US0427351004

32.7k

0.54%

PLAI

Plains GP Holdings LP Class A

US72651A2078

222.6k

0.50%

MOLI

Molina Healthcare Inc.

US60855R1005

27.1k

0.50%

ALBE

Albemarle Corp

US0126531013

24.3k

0.49%

JACK

Jackson Financial Incorporation Class A

US46817M1071

40.6k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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