Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® MSCI USA Value UCITS ETF
ZPRU · IE00BSPLC520 · USD · domicile Ireland
Equity · United States · ValueSFDR art. 6 (inferred)
Index tracked: MSCI USA Value Exposure Select Index
- TER
- 0.20%+ trans. 0.00%
- Fund size
- 283 m EUR
- Tracking difference
- +0.20%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 17 Feb 2015 · costs from the KID as of 2 Sept 2026 · 120 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The investment objective of the Fund is to track the performance of US equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI USA Value Exposure Select Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include US large and midsize companies that exhibit relatively higher…
Performance since series start (in euro) — base 100
18 Feb 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +51.4% |
| 3 years | +82.4% |
| 5 years | +89.8% |
| 10 years | +217.2% |
| Since series start | +233.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.66% | 15.93% | 17.31% |
| Max drawdown | −8.62% | −18.73% | −26.17% |
| Sharpe | 2.53 | 1.29 | 0.65 |
| Sortino | 4.06 | 1.94 | 0.95 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ZPRU · IE00BSPLC5201
RebalixZPRU · IE00BSPLC520 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +27.74% | +27.58% | +0.16% |
| 2024 | +5.12% | +4.91% | +0.21% |
| 2023 | +14.97% | +14.75% | +0.22% |
| 2022 | −14.71% | −14.90% | +0.19% |
| 2021 | +28.96% | +28.83% | +0.13% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 120 securities · top-10 weight = 35.2%
| Top holdings | Weight |
|---|---|
| 6.1% | |
| 4.4% | |
| 4.0% | |
| 3.9% | |
| 3.5% | |
| 3.1% | |
| 2.8% | |
| 2.6% | |
| 2.6% | |
| 2.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
ZPRU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BSPLC520
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BSPLC520
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ZPRU · IE00BSPLC5202