SPDR MSCI USA Small Cap Value Weighted ETF ZPRV.DE
SPDR MSCI USA Small Cap Value Weighted ETF is an ETF by SPDR (State Street) that Neto can track by its ticker (ZPRV.DE). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What SPDR MSCI USA Small Cap Value Weighted ETF is
SPDR MSCI USA Small Cap Value Weighted ETF is an ETF (exchange-traded fund) managed by SPDR (State Street) and domiciled in Ireland. It was launched on 18 February 2015 and manages 799.24m GBP. It accumulates its income (no dividends paid out). It is listed on Xetra in EUR under the ticker ZPRV.DE, ISIN IE00BSPLC413.
It belongs to the US family. Beyond the S&P 500, the US market has indices with very different profiles: the Nasdaq-100 concentrates large technology companies, and the Russell indices cover everything from the total market down to small caps.
Stated objective, as published by Financial Times:
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.
Product facts
| Type | ETF (exchange-traded fund) |
| Manager | SPDR (State Street) |
| Ticker | ZPRV.DE |
| ISIN | IE00BSPLC413 |
| Index family | United States |
| Domicile | Ireland |
| Launch date | 18 February 2015 |
| Fund size | 799.24m GBP |
| Ongoing charge (TER) | not published |
| Income treatment | Accumulating |
| Market | Xetra |
| Currency | EUR |
| Style | Small · Value |
| Data source | Financial Times |
What to check first
These indices overlap heavily with each other and with the S&P 500. If you hold several products from this family, it's easy to end up with far more concentration in the same companies than you think. Seeing it all together in one app is exactly what surfaces that overlap.
Other US products
These are the other products of the same family in the catalogue. Not all of them track exactly the same index: compare the full name, the TER, the currency, whether they accumulate or distribute and where they are listed.
| Product | ISIN / Ticker | Type | Market | Currency | Dividends | Ongoing charge (TER) |
|---|---|---|---|---|---|---|
 Invesco EQQQ Nasdaq-100 UCITS ETF (Dist) | EQQQ.PA | ETF | Euronext Paris | EUR | Distributing | 0.30% |
 iShares Nasdaq 100 UCITS ETF USD (Acc) | CNDX.L | ETF | London SE | USD | Accumulating | 0.30% |
 Schwab U.S. Dividend Equity ETF | SCHD | ETF | NYSE Arca | USD | n/a | n/a |
| iShares Russell 2000 ETF | IWM | ETF | NYSE Arca | USD | n/a | n/a |
| Invesco EQQQ Nasdaq-100 UCITS ETF (Dist) | EQQQ.L | ETF | London SE | GBP | Distributing | 0.30% |
| Invesco EQQQ Nasdaq-100 UCITS ETF (Acc) | EQAC.DE | ETF | Borsa Italiana | EUR | Accumulating | n/a |
 Amundi MSCI North America ESG Broad Transition AE-C (formerly Index MSCI North America) | LU0389812347 | Index fund | Fund (not listed) | EUR | Accumulating | 0.30% |
| iShares US Index Fund (IE) D Acc EUR | IE00BDZS0987 | Index fund | Fund (not listed) | EUR | Accumulating | 0.08% |
 MyInvestor Nasdaq 100 FI | ES0165265002 | Index fund | Fund (not listed) | EUR | Accumulating | 0.45% |
 Pictet-USA Index P EUR | LU0474966164 | Index fund | Fund (not listed) | EUR | Accumulating | 0.44% |
 Bindex USA Índice FI | ES0114565007 | Index fund | Fund (not listed) | EUR | Accumulating | 0.06% |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does SPDR MSCI USA Small Cap Value Weighted ETF have?
The Financial Times does not publish an ongoing charge for this product on its factsheet. You will find it in the manager's key information document (KID).
Does SPDR MSCI USA Small Cap Value Weighted ETF accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
Where is SPDR MSCI USA Small Cap Value Weighted ETF listed and in which currency?
On Xetra, in EUR, under the ticker ZPRV.DE (ISIN IE00BSPLC413). The same ETF can be listed on several exchanges with different tickers and the same ISIN; in Neto you search for the ticker listed in the catalogue.
Can I track SPDR MSCI USA Small Cap Value Weighted ETF in Neto?
Yes. Add it by its ticker, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.