State Street SPDR MSCI USA Value UCITS ETF USD Acc (ZPRU.DE) XETRA
Currency In EUR
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ZPRU.DE Historical Return
If you invested €1000 in SPDR MSCI USA Value UCITS ETF (ZPRU.DE) 10 years ago, it would be worth €3,236.44 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,887.35, while €1000 invested 1 year ago would be worth €1,531.75. This corresponds to total returns of 223.64%, 88.73%, 53.17%, respectively, with annualized returns of 12.46%, 13.55%, 53.17%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ZPRU.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 87.25 | 88.29 | 88.29 | 88.29 | 87.24 | 1,065 |
| August 20, 2026 | 87.68 | 87.84 | 87.84 | 87.86 | 87.44 | 865 |
| August 19, 2026 | 87.7 | 88.28 | 88.28 | 88.28 | 87.51 | 1,783 |
| August 18, 2026 | 88.23 | 88.05 | 88.05 | 88.36 | 88.01 | 791 |
| August 17, 2026 | 89.21 | 88.75 | 88.75 | 89.21 | 88.75 | 631 |
| August 14, 2026 | 89.55 | 89.06 | 89.06 | 89.6 | 89.06 | 1,046 |
| August 13, 2026 | 88.83 | 89.2 | 89.2 | 89.46 | 88.67 | 1,576 |
| August 12, 2026 | 88.46 | 88.17 | 88.17 | 88.51 | 88.06 | 691 |
| August 11, 2026 | 88.15 | 88.13 | 88.13 | 88.27 | 88.1 | 611 |
| August 10, 2026 | 87.66 | 88.02 | 88.02 | 88.02 | 87.66 | 8,072 |
| August 07, 2026 | 87.21 | 87.34 | 87.34 | 87.55 | 86.99 | 1,182 |
| August 06, 2026 | 87.27 | 87.1 | 87.1 | 87.27 | 86.8 | 389 |
| August 05, 2026 | 87.65 | 86.93 | 86.93 | 87.73 | 86.93 | 195 |
| August 04, 2026 | 86.08 | 86.99 | 86.99 | 86.99 | 86.08 | 207 |
| August 03, 2026 | 85.59 | 85.57 | 85.57 | 85.6 | 85.27 | 2,672 |
| July 31, 2026 | 85.29 | 84.73 | 84.73 | 85.88 | 84.73 | 2,347 |
| July 30, 2026 | 85.68 | 84.29 | 84.29 | 85.68 | 84.14 | 4,011 |
| July 29, 2026 | 87.61 | 87.26 | 87.26 | 87.71 | 87.15 | 976 |
| July 28, 2026 | 86.65 | 87.27 | 87.27 | 87.27 | 86.6 | 269 |
| July 27, 2026 | 86.52 | 85.99 | 85.99 | 86.68 | 85.99 | 3,674 |
| July 23, 2026 | 85.12 | 84.9 | 84.9 | 85.56 | 84.82 | 292 |
| July 22, 2026 | 84.8 | 85.32 | 85.32 | 85.41 | 84.73 | 2,141 |
| July 21, 2026 | 84.03 | 84.5 | 84.5 | 84.54 | 84.02 | 101 |
| July 20, 2026 | 83.94 | 84.16 | 84.16 | 84.39 | 83.93 | 62 |
| July 17, 2026 | 83.65 | 84.01 | 84.01 | 84.52 | 83.65 | 187 |
| July 16, 2026 | 83.56 | 83.87 | 83.87 | 83.87 | 83.26 | 29 |
| July 15, 2026 | 84.76 | 83.84 | 83.84 | 84.84 | 83.84 | 272 |
| July 14, 2026 | 85.09 | 84.64 | 84.64 | 85.25 | 84.6 | 438 |
| July 13, 2026 | 84.8 | 85.09 | 85.09 | 85.09 | 84.5 | 12,723 |
| July 10, 2026 | 84.29 | 84.8 | 84.8 | 85.01 | 84.26 | 249 |
| July 09, 2026 | 83.45 | 84.69 | 84.69 | 84.77 | 83.45 | 2,496 |
| July 08, 2026 | 83.71 | 83.25 | 83.25 | 83.71 | 83.14 | 1,565 |
| July 07, 2026 | 83.97 | 83.77 | 83.77 | 84.05 | 83.74 | 685 |
| July 06, 2026 | 83.78 | 84.03 | 84.03 | 84.04 | 83.75 | 534 |
| July 03, 2026 | 83.47 | 83.55 | 83.55 | 83.85 | 83.43 | 272 |
| July 02, 2026 | 84 | 83.35 | 83.35 | 84.05 | 83.19 | 833 |
| July 01, 2026 | 84.39 | 84.51 | 84.51 | 84.58 | 84.26 | 1,380 |
| June 30, 2026 | 85.07 | 84.12 | 84.12 | 85.07 | 84.12 | 437 |
| June 29, 2026 | 84.86 | 84.2 | 84.2 | 85.36 | 84.2 | 395 |
| June 26, 2026 | 85.71 | 85.49 | 85.49 | 85.71 | 85.18 | 544 |
| June 25, 2026 | 86.26 | 85.88 | 85.88 | 86.33 | 85.63 | 23,178 |
| June 24, 2026 | 85.04 | 84.98 | 84.98 | 85.18 | 84.73 | 572 |
| June 23, 2026 | 84.39 | 84.52 | 84.52 | 84.79 | 84.39 | 238 |
| June 22, 2026 | 84.56 | 85.32 | 85.32 | 85.45 | 84.56 | 293 |
| June 19, 2026 | 84.43 | 84.5 | 84.5 | 84.5 | 84.12 | 907 |
| June 18, 2026 | 84.55 | 84.37 | 84.37 | 85.05 | 84.26 | 1,306 |
| June 17, 2026 | 85 | 84.84 | 84.84 | 85.24 | 84.62 | 233 |
| June 16, 2026 | 85.9 | 85.16 | 85.16 | 86.12 | 85.11 | 1,253 |
| June 15, 2026 | 85.92 | 85.88 | 85.88 | 86.3 | 85.84 | 331 |
| June 12, 2026 | 84.35 | 85.58 | 85.58 | 85.7 | 84.35 | 244 |
| June 11, 2026 | 83.75 | 83.79 | 83.79 | 84.03 | 83.7 | 129 |
| June 10, 2026 | 84.52 | 83.89 | 83.89 | 84.52 | 83.89 | 274 |
| June 09, 2026 | 85.94 | 83.92 | 83.92 | 85.99 | 83.92 | 574 |
| June 08, 2026 | 85.2 | 85.72 | 85.72 | 85.86 | 85.16 | 433 |
| June 05, 2026 | 86.44 | 85.93 | 85.93 | 86.44 | 85.93 | 895 |
| June 04, 2026 | 87.1 | 86.81 | 86.81 | 87.18 | 86.42 | 322 |
| June 03, 2026 | 87.32 | 87.2 | 87.2 | 87.41 | 87.2 | 1,768 |
| June 02, 2026 | 87.14 | 87.28 | 87.28 | 87.32 | 86.85 | 4,516 |
| June 01, 2026 | 85.86 | 86.39 | 86.39 | 86.39 | 85.86 | 266 |
| May 29, 2026 | 85.13 | 85.55 | 85.55 | 85.9 | 85.13 | 6,703 |
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