ETF ZPRU STATE STREET SPDR MSCI USA VALUE UCITS ETF - USD
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Composition State Street SPDR MSCI USA Value UCITS ETF - USD

ETF

ZPRU

IE00BSPLC520

Marché Fermé -
Xetra
17:35:59 27/08/2026 		Varia. 5j. Varia. 1 janv.
88,44 EUR +0,43% Graphique intraday de State Street SPDR MSCI USA Value UCITS ETF - USD +0,68% +33,76%

Composition: State Street SPDR MSCI USA Value UCITS ETF - USD

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CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
112,15USD-0,19%+45,59%5,27%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
164,78USD+0,65%-3,67%4,69%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
482,36USD+0,54%+87,70%4,1%
GENERAL MOTORS COMPANY Action General Motors Company
86,18USD-0,17%+5,98%3,67%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
935,39USD-0,32%+227,74%3,39%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
61,17USD-1,70%+11,22%3,12%
INTEL CORPORATION Action Intel Corporation
92,09USD+4,36%+149,57%2,98%
AT&T INC. Action AT&T Inc.
25,43USD-1,70%+2,38%2,84%
CITIGROUP INC. Action Citigroup Inc.
132,68USD-0,66%+13,70%2,82%
VERIZON COMMUNICATIONS, INC. Action Verizon Communications, Inc.
49,43USD-1,51%+21,36%2,69%
PFIZER INC. Action Pfizer Inc.
28,02USD-0,99%+12,53%2,14%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
284,68USD+1,17%+10,67%1,91%
COMCAST CORPORATION Action Comcast Corporation
26,41USD-2,90%-11,64%1,83%
TE CONNECTIVITY PLC Action TE Connectivity plc
203,00USD-0,99%-10,77%1,8%
CVS HEALTH CORPORATION Action CVS Health Corporation
92,92USD-1,48%+17,09%1,65%
DR HORTON Action DR Horton
145,26USD-2,67%+0,85%1,61%
KRAFT HEINZ Action Kraft Heinz
25,13USD+1,37%+3,63%1,54%
HEWLETT PACKARD ENTERPRISE COMPANY Action Hewlett Packard Enterprise Company
54,41USD-1,48%+126,52%1,53%
ARCHER-DANIELS-MIDLAND COMPANY Action Archer-Daniels-Midland Company
79,10USD-1,24%+37,59%1,51%
MERCK & CO., INC. Action Merck & Co., Inc.
149,54USD-2,33%+42,07%1,49%
FORD MOTOR COMPANY Action Ford Motor Company
13,95USD+0,36%+6,33%1,46%
CIGNA Action Cigna
277,67USD-1,14%+0,89%1,26%
CAPITAL ONE FINANCIAL CORPORATION Action Capital One Financial Corporation
216,67USD-0,25%-10,60%1,25%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
63,76USD+2,69%-23,18%1,23%
LENNAR CORPORATION Action Lennar Corporation
85,11USD-2,34%-17,21%1,19%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
565,89USD+0,05%+17,00%1,15%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
106,82USD-2,56%-6,11%1,15%
PULTEGROUP, INC. Action PulteGroup, Inc.
126,75USD-2,52%+8,09%1,04%
PACCAR INC Action PACCAR Inc
126,54USD-2,08%+15,55%1,01%
FEDEX CORPORATION Action FedEx Corporation
331,41USD-1,36%+14,73%0,99%
DELL TECHNOLOGIES INC. Action Dell Technologies Inc.
472,26USD+1,82%+275,17%0,98%
CONOCOPHILLIPS Action ConocoPhillips
129,52USD-0,83%+38,36%0,89%
HP INC. Action HP Inc.
29,63USD-2,92%+32,99%0,86%
UNITED RENTALS, INC. Action United Rentals, Inc.
1 037,51USD-1,91%+28,20%0,86%
CUMMINS INC. Action Cummins Inc.
573,87USD-0,74%+12,42%0,8%
TRUIST FINANCIAL CORPORATION Action Truist Financial Corporation
50,30USD-0,73%+2,21%0,76%
NETAPP, INC. Action NetApp, Inc.
190,64USD-1,66%+78,02%0,75%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
162,24USD-0,52%+39,75%0,69%
NEWMONT CORPORATION Action Newmont Corporation
132,29USD+0,52%+32,49%0,68%
NVR, INC. Action NVR, Inc.
6 365,45USD-0,04%-12,72%0,68%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
214,89USD-1,02%+16,09%0,64%
SEMPRA Action Sempra
84,75USD-0,62%-4,01%0,64%
FIRST SOLAR, INC. Action First Solar, Inc.
210,10USD+2,02%-19,57%0,64%
NUCOR CORPORATION Action Nucor Corporation
252,37USD-0,17%+54,72%0,63%
JABIL INC. Action Jabil Inc.
312,22USD+0,42%+36,93%0,63%
ON SEMICONDUCTOR CORPORATION Action ON Semiconductor Corporation
74,80USD+2,16%+38,13%0,62%
MOLSON COORS BEVERAGE COMPANY Action Molson Coors Beverage Company
41,66USD-1,02%-10,75%0,62%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
399,11USD-0,85%+13,85%0,61%
PUBLIC STORAGE Action Public Storage
311,20USD-1,94%+19,92%0,59%
METLIFE, INC. Action MetLife, Inc.
96,25USD-0,28%+21,93%0,57%


Description

Code ISIN IE00BSPLC520
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Value Exposure Select Net Return USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
18/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 292 M
Encours 1 mois 292 M
Encours 3 mois 292 M
Encours 6 mois 292 M
Encours 12 mois 292 M
  1. Bourse
  2. ETF
  3. ETF ZPRU
  4. Composition State Street SPDR MSCI USA Value UCITS ETF - USD

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