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Xetra:ZPRU State Street SPDR MSCI USA Value UCITS ETF Accum USD Aktie

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Share price · XETR:ZPRU

€88.71 EUR -0.20 (-0.2%)

Close on Nov 10, 2026

Past year +41.0% · daily closes, Nov 10, 2025 – Nov 10, 2026, adjusted for splits

Day range: €88.35 – €89.00 EURNov 10, 2026
Volume: 1,191 sharesNov 10, 2026
52-week range: €60.29 – €91.85 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €121,931 EURMedian day 840 shares · last 3 months, Aug 10, 2026 – Nov 10, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ZPRU · Home	€88.71 EUR	-0.20 (-0.2%)	1,191	€88.89	€89.00	€88.35	€88.91	Close on Nov 10, 2026
LSE:USVL	$98.97 USD	-0.715 (-0.7%)	397	$99.91	$99.91	$98.76	$99.68	Close on Nov 10, 2026
LSE:UVAL	£74.29 GBP	-0.03 (0.0%)	1,491	£74.07	£74.38	£73.99	£74.32	Close on Nov 10, 2026
SIX Swiss:UVAL	81.90 CHF	+0.09 (+0.1%)	92	81.90	81.90	81.90	81.81	Close on Nov 10, 2026
Frankfurt:ZPRU	€88.43 EUR	-0.74 (-0.8%)	928	€88.63	€88.82	€88.41	€89.17	Close on Nov 10, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 10, 2026 · XETR:ZPRU · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 10	€88.71	-0.20	-0.2%	€88.89	€89.00	€88.35	1,191
Mon, Nov 9	€88.91	+0.69	+0.8%	€87.85	€88.91	€87.76	2,115
Fri, Nov 6	€88.22	-0.50	-0.6%	€87.85	€88.22	€87.66	1,160
Thu, Nov 5	€88.72	-1.84	-2.0%	€90.51	€90.93	€88.03	2,618
Wed, Nov 4	€90.56	+0.37	+0.4%	€89.70	€90.84	€89.69	964
Tue, Nov 3	€90.19	-0.88	-1.0%	€90.26	€90.76	€90.00	619
Mon, Nov 2	€91.07	+0.25	+0.3%	€90.86	€91.24	€90.58	91
Fri, Oct 30	€90.82	-0.88	-1.0%	€91.01	€91.05	€90.66	1,308
Thu, Oct 29	€91.70	+0.25	+0.3%	€91.43	€91.85	€91.43	176
Wed, Oct 28	€91.45	-0.06	-0.1%	€91.71	€91.83	€91.45	134
Tue, Oct 27	€91.51	+0.71	+0.8%	€91.28	€91.54	€91.19	733
Mon, Oct 26	€90.80	+0.17	+0.2%	€90.61	€91.21	€90.55	1,224
Fri, Oct 23	€90.63	+0.35	+0.4%	€90.76	€90.90	€90.00	1,491
Thu, Oct 22	€90.28	+0.39	+0.4%	€89.25	€90.42	€89.24	789
Wed, Oct 21	€89.89	+0.37	+0.4%	€90.16	€90.25	€89.87	521
Tue, Oct 20	€89.52	+0.11	+0.1%	€89.04	€89.58	€88.36	1,415
Mon, Oct 19	€89.41	-0.08	-0.1%	€89.55	€89.55	€89.10	291
Fri, Oct 16	€89.49	-0.46	-0.5%	€89.81	€90.08	€89.49	2,389
Thu, Oct 15	€89.95	+0.13	+0.1%	€89.12	€89.95	€89.00	1,327
Wed, Oct 14	€89.82	-0.02	0.0%	€90.04	€90.09	€89.82	141
Tue, Oct 13	€89.84	-0.31	-0.3%	€90.08	€90.23	€89.80	116
Mon, Oct 12	€90.15	+0.23	+0.3%	€90.33	€90.47	€90.15	929
Fri, Oct 9	€89.92	+0.51	+0.6%	€90.16	€90.34	€89.92	366
Thu, Oct 8	€89.41	-0.46	-0.5%	€89.73	€90.08	€89.41	6,710
Wed, Oct 7	€89.87	+0.23	+0.3%	€89.81	€90.00	€89.81	161
Tue, Oct 6	€89.64	+0.34	+0.4%	€89.47	€89.70	€89.25	320
Mon, Oct 5	€89.30	-0.11	-0.1%	€89.79	€89.79	€89.30	221
Fri, Oct 2	€89.41	+1.14	+1.3%	€89.14	€89.64	€89.14	523
Thu, Oct 1	€88.27	+0.35	+0.4%	€87.67	€88.50	€87.45	1,707
Wed, Sep 30	€87.92	+0.52	+0.6%	€87.74	€87.92	€87.54	726
Tue, Sep 29	€87.40	-0.16	-0.2%	€87.90	€87.97	€87.40	3,361
Mon, Sep 28	€87.56	-1.05	-1.2%	€88.76	€88.76	€87.56	3,590
Fri, Sep 25	€88.61	+0.11	+0.1%	€88.33	€88.75	€88.33	1,182
Thu, Sep 24	€88.50	-0.69	-0.8%	€88.48	€88.69	€88.28	753
Wed, Sep 23	€89.19	+0.58	+0.7%	€88.97	€89.19	€88.80	133
Tue, Sep 22	€88.61	0.00	0.0%	€88.97	€89.07	€88.61	3,713
Mon, Sep 21	€88.61	+0.68	+0.8%	€88.42	€88.62	€88.36	1,012
Fri, Sep 18	€87.93	-1.03	-1.2%	€88.99	€88.99	€87.93	840
Thu, Sep 17	€88.96	+0.61	+0.7%	€88.32	€88.96	€88.32	758
Wed, Sep 16	€88.35	-0.39	-0.4%	€88.88	€88.88	€88.35	512
Tue, Sep 15	€88.74	+0.18	+0.2%	€88.71	€88.89	€88.50	3,414
Mon, Sep 14	€88.56	+0.24	+0.3%	€88.55	€88.77	€88.36	7,006
Fri, Sep 11	€88.32	+1.09	+1.2%	€87.49	€88.32	€87.35	323
Thu, Sep 10	€87.23	-0.31	-0.4%	€87.75	€87.75	€87.06	979
Wed, Sep 9	€87.54	-0.58	-0.7%	€87.79	€87.95	€87.54	55
Tue, Sep 8	€88.12	-0.40	-0.5%	€88.27	€88.53	€88.03	423
Mon, Sep 7	€88.52	-0.24	-0.3%	€88.77	€88.92	€88.49	214
Fri, Sep 4	€88.76	+0.18	+0.2%	€88.91	€88.98	€88.59	510
Thu, Sep 3	€88.58	+0.28	+0.3%	€87.89	€88.58	€87.89	1,095
Wed, Sep 2	€88.30	+0.18	+0.2%	€88.26	€88.33	€88.15	489
Tue, Sep 1	€88.12	-0.07	-0.1%	€88.52	€88.52	€88.02	3,121
Mon, Aug 31	€88.19	-0.70	-0.8%	€88.38	€88.43	€88.08	2,860
Fri, Aug 28	€88.89	+0.45	+0.5%	€88.40	€88.90	€88.37	2,369
Thu, Aug 27	€88.44	+0.38	+0.4%	€88.39	€88.53	€88.30	2,439
Wed, Aug 26	€88.06	+0.31	+0.4%	€87.68	€88.06	€87.61	50
Tue, Aug 25	€87.75	+0.26	+0.3%	€87.90	€88.01	€87.55	641
Mon, Aug 24	€87.49	-0.80	-0.9%	€87.86	€87.95	€87.49	620
Fri, Aug 21	€88.29	+0.45	+0.5%	€87.25	€88.29	€87.24	1,071
Thu, Aug 20	€87.84	-0.44	-0.5%	€87.68	€87.86	€87.44	865
Wed, Aug 19	€88.28	+0.23	+0.3%	€87.70	€88.28	€87.51	1,783
Tue, Aug 18	€88.05	-0.70	-0.8%	€88.23	€88.36	€88.01	791
Mon, Aug 17	€88.75	-0.31	-0.3%	€89.21	€89.21	€88.75	631
Fri, Aug 14	€89.06	-0.14	-0.2%	€89.55	€89.60	€89.06	1,046
Thu, Aug 13	€89.20	+1.03	+1.2%	€88.83	€89.46	€88.67	1,576
Wed, Aug 12	€88.17	+0.04	0.0%	€88.46	€88.51	€88.06	691
Tue, Aug 11	€88.13	+0.11	+0.1%	€88.15	€88.27	€88.10	611
Mon, Aug 10	€88.02	+0.68	+0.8%	€87.66	€88.02	€87.66	8,072

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

State Street SPDR MSCI USA Value UCITS ETF Accum USD on 6ix

What it is: Exchange-traded fund (ETF)

Where State Street SPDR MSCI USA Value UCITS ETF Accum USD is listed

Listing	Exchange	Country	Currency
Xetra:ZPRU · Home listing · This page	Xetra	Germany	EUR
LSE:USVL	LSE	United Kingdom	USD
LSE:UVAL	LSE	United Kingdom	GBP
SIX Swiss:UVAL	SIX Swiss	Switzerland	CHF
Frankfurt:ZPRU	Frankfurt	Germany	EUR