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Xetra:ZPRV SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD Aktie

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Share price · XETR:ZPRV

€81.95 EUR +0.17 (+0.2%)

Close on Oct 23, 2026

Past 3 months +2.0% · daily closes, Jul 9, 2026 – Oct 23, 2026, adjusted for splits

Day range: €81.16 – €82.25 EUROct 23, 2026
Volume: 16,135 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ZPRV · Home	€81.95 EUR	+0.17 (+0.2%)	16,135	€82.07	€82.25	€81.16	€81.78	Close on Oct 23, 2026
LSE:USSC	$91.75 USD	+0.15 (+0.2%)	3,293	$92.11	$92.11	$91.04	$91.60	Close on Oct 23, 2026
Frankfurt:ZPRV	€81.60 EUR	+0.12 (+0.1%)	—	€82.18	€82.18	€81.14	€81.48	Close on Oct 23, 2026
OTC:ZPRVF	$90.68 USD	0.00 (0.0%)	—	$90.68	$90.68	$90.68	$90.68	Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ZPRV · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€81.95	+0.17	+0.2%	€82.07	€82.25	€81.16	16,135
Thu, Oct 22	€81.78	+0.44	+0.5%	€80.80	€81.96	€80.70	41,850
Wed, Oct 21	€81.34	+0.39	+0.5%	€81.12	€81.54	€81.05	33,167
Tue, Oct 20	€80.95	+0.38	+0.5%	€80.37	€81.13	€80.18	4,670
Mon, Oct 19	€80.57	-0.27	-0.3%	€80.82	€80.91	€80.19	4,956
Fri, Oct 16	€80.84	+0.01	0.0%	€80.82	€81.38	€80.69	23,255
Thu, Oct 15	€80.83	+0.55	+0.7%	€79.92	€80.96	€79.81	35,848
Wed, Oct 14	€80.28	+0.06	+0.1%	€80.63	€80.85	€80.11	25,135
Tue, Oct 13	€80.22	-0.28	-0.3%	€80.62	€80.78	€80.04	37,083
Mon, Oct 12	€80.50	+0.36	+0.4%	€80.15	€80.50	€80.11	4,946
Fri, Oct 9	€80.14	+1.01	+1.3%	€79.96	€80.24	€79.91	9,813
Thu, Oct 8	€79.13	-0.14	-0.2%	€79.12	€79.60	€78.98	8,613
Wed, Oct 7	€79.27	-1.15	-1.4%	€80.14	€80.51	€79.16	14,091
Tue, Oct 6	€80.42	+0.09	+0.1%	€80.35	€80.54	€80.13	11,386
Mon, Oct 5	€80.33	+0.59	+0.7%	€80.12	€80.56	€79.66	30,562
Fri, Oct 2	€79.74	+1.45	+1.9%	€79.38	€80.05	€79.31	7,325
Thu, Oct 1	€78.29	+0.05	+0.1%	€78.11	€78.60	€77.76	28,462
Wed, Sep 30	€78.24	-0.18	-0.2%	€78.74	€78.88	€78.24	5,034
Tue, Sep 29	€78.42	-0.09	-0.1%	€78.74	€79.13	€78.42	4,261
Mon, Sep 28	€78.51	-0.44	-0.6%	€79.16	€79.24	€78.51	9,198
Fri, Sep 25	€78.95	+0.11	+0.1%	€79.10	€79.20	€78.80	11,497
Thu, Sep 24	€78.84	-1.03	-1.3%	€79.22	€79.60	€78.84	17,434
Wed, Sep 23	€79.87	+0.13	+0.2%	€79.87	€79.94	€79.52	9,369
Tue, Sep 22	€79.74	+0.19	+0.2%	€79.57	€80.26	€79.44	21,064
Mon, Sep 21	€79.55	+0.20	+0.3%	€79.73	€79.75	€79.42	14,596
Fri, Sep 18	€79.35	-0.93	-1.2%	€79.97	€79.98	€79.23	32,356
Thu, Sep 17	€80.28	+0.11	+0.1%	€80.41	€80.70	€80.07	18,071
Wed, Sep 16	€80.17	+0.24	+0.3%	€80.08	€80.26	€79.84	4,318
Tue, Sep 15	€79.93	-0.29	-0.4%	€80.17	€80.30	€79.86	13,980
Mon, Sep 14	€80.22	+0.20	+0.2%	€80.36	€80.79	€80.22	41,348
Fri, Sep 11	€80.02	+0.51	+0.6%	€79.76	€80.25	€79.70	14,178
Thu, Sep 10	€79.51	-0.54	-0.7%	€80.12	€80.16	€79.24	12,988
Wed, Sep 9	€80.05	-1.05	-1.3%	€80.73	€80.80	€79.98	15,231
Tue, Sep 8	€81.10	-0.45	-0.6%	€81.55	€81.81	€81.06	7,265
Mon, Sep 7	€81.55	-0.33	-0.4%	€81.80	€81.99	€81.28	7,572
Fri, Sep 4	€81.88	+0.28	+0.3%	€81.58	€81.89	€81.30	10,061
Thu, Sep 3	€81.60	+0.12	+0.1%	€81.36	€82.70	€81.27	26,436
Wed, Sep 2	€81.48	+0.50	+0.6%	€80.87	€81.76	€80.60	7,121
Tue, Sep 1	€80.98	-0.10	-0.1%	€81.31	€81.60	€80.90	17,631
Mon, Aug 31	€81.08	-0.89	-1.1%	€81.76	€81.85	€81.02	13,541
Fri, Aug 28	€81.97	+0.23	+0.3%	€81.88	€82.19	€81.68	9,144
Thu, Aug 27	€81.74	+0.01	0.0%	€81.74	€81.79	€81.28	29,620
Wed, Aug 26	€81.73	+0.46	+0.6%	€81.59	€82.06	€81.38	4,710
Tue, Aug 25	€81.27	-0.34	-0.4%	€81.71	€81.94	€81.14	23,570
Mon, Aug 24	€81.61	-0.10	-0.1%	€81.83	€82.03	€81.61	9,410
Fri, Aug 21	€81.71	+0.40	+0.5%	€81.19	€81.71	€81.12	19,142
Thu, Aug 20	€81.31	-1.09	-1.3%	€81.83	€81.83	€81.11	13,762
Wed, Aug 19	€82.40	-0.02	0.0%	€82.00	€82.51	€81.75	33,408
Tue, Aug 18	€82.42	-0.23	-0.3%	€82.73	€82.91	€82.35	12,862
Mon, Aug 17	€82.65	-0.62	-0.7%	€83.16	€83.21	€82.65	20,015
Fri, Aug 14	€83.27	+0.13	+0.2%	€83.38	€83.47	€83.10	10,002
Thu, Aug 13	€83.14	+0.45	+0.5%	€83.16	€83.54	€83.09	11,607
Wed, Aug 12	€82.69	-0.14	-0.2%	€82.85	€82.98	€82.30	17,578
Tue, Aug 11	€82.83	+0.30	+0.4%	€82.55	€83.10	€82.49	5,039
Mon, Aug 10	€82.53	-0.22	-0.3%	€82.78	€82.78	€82.46	11,349
Fri, Aug 7	€82.75	-0.16	-0.2%	€82.58	€82.88	€82.29	9,190
Thu, Aug 6	€82.91	-0.08	-0.1%	€83.18	€83.28	€82.72	12,410
Wed, Aug 5	€82.99	-0.15	-0.2%	€83.63	€83.95	€82.99	27,753
Tue, Aug 4	€83.14	+0.68	+0.8%	€82.69	€83.14	€82.37	13,925
Mon, Aug 3	€82.46	+1.28	+1.6%	€81.73	€82.72	€81.58	26,814
Fri, Jul 31	€81.18	+0.13	+0.2%	€81.90	€82.19	€81.10	15,495
Thu, Jul 30	€81.05	-1.83	-2.2%	€82.41	€82.74	€80.99	26,510
Wed, Jul 29	€82.88	-0.42	-0.5%	€83.56	€83.65	€82.77	13,695
Tue, Jul 28	€83.30	+1.03	+1.3%	€82.60	€83.30	€82.50	19,213
Mon, Jul 27	€82.27	+0.01	0.0%	€82.48	€82.75	€82.26	16,747
Fri, Jul 24	€82.26	+1.24	+1.5%	€81.30	€82.26	€81.23	9,118
Thu, Jul 23	€81.02	-0.74	-0.9%	€81.62	€81.83	€80.96	19,716

Ticker: Xetra:ZPRV
Asset type: ETF
Exchange: Xetra
Currency: EUR

SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD on 6ix

What it is: Exchange-traded fund (ETF)

Where SSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD is listed

Listing	Exchange	Country	Currency
Xetra:ZPRV · Home listing · This page	Xetra	Germany	EUR
LSE:USSC	LSE	United Kingdom	USD
BET:USSC	BET	Hungary	HUF
Frankfurt:ZPRV	Frankfurt	Germany	EUR
OTC:ZPRVF	OTC	United States	USD

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