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 €3,188.98 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,903.04, while €1000 invested 1 year ago would be worth €1,462.5. This corresponds to total returns of 218.9%, 90.3%, 46.25%, respectively, with annualized returns of 12.3%, 13.73%, 46.25%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 90.16 | 89.89 | 89.89 | 90.25 | 89.87 | 521 |
| October 20, 2026 | 89.04 | 89.52 | 89.52 | 89.58 | 88.36 | 1,415 |
| October 19, 2026 | 89.55 | 89.41 | 89.41 | 89.55 | 89.1 | 291 |
| October 16, 2026 | 89.81 | 89.49 | 89.49 | 90.08 | 89.49 | 2,389 |
| October 15, 2026 | 89.12 | 89.95 | 89.95 | 89.95 | 89 | 1,327 |
| October 14, 2026 | 90.04 | 89.82 | 89.82 | 90.09 | 89.82 | 141 |
| October 13, 2026 | 90.08 | 89.84 | 89.84 | 90.23 | 89.8 | 116 |
| October 12, 2026 | 90.33 | 90.15 | 90.15 | 90.47 | 90.15 | 929 |
| October 09, 2026 | 90.16 | 89.92 | 89.92 | 90.34 | 89.92 | 366 |
| October 08, 2026 | 89.73 | 89.41 | 89.41 | 90.08 | 89.41 | 6,710 |
| October 07, 2026 | 89.81 | 89.87 | 89.87 | 90 | 89.81 | 161 |
| October 06, 2026 | 89.47 | 89.64 | 89.64 | 89.7 | 89.25 | 320 |
| October 05, 2026 | 89.79 | 89.3 | 89.3 | 89.79 | 89.3 | 221 |
| October 02, 2026 | 89.14 | 89.41 | 89.41 | 89.64 | 89.14 | 523 |
| October 01, 2026 | 87.67 | 88.27 | 88.27 | 88.5 | 87.45 | 1,707 |
| September 30, 2026 | 87.74 | 87.92 | 87.92 | 87.92 | 87.54 | 726 |
| September 29, 2026 | 87.9 | 87.4 | 87.4 | 87.97 | 87.4 | 3,361 |
| September 28, 2026 | 88.76 | 87.56 | 87.56 | 88.76 | 87.56 | 3,590 |
| September 25, 2026 | 88.33 | 88.61 | 88.61 | 88.75 | 88.33 | 882 |
| September 24, 2026 | 88.48 | 88.5 | 88.5 | 88.69 | 88.28 | 453 |
| September 23, 2026 | 88.97 | 89.19 | 89.19 | 89.19 | 88.8 | 133 |
| September 22, 2026 | 88.97 | 88.61 | 88.61 | 89.07 | 88.61 | 3,713 |
| September 21, 2026 | 88.42 | 88.61 | 88.61 | 88.62 | 88.36 | 712 |
| September 18, 2026 | 88.99 | 87.93 | 87.93 | 88.99 | 87.93 | 840 |
| September 17, 2026 | 88.32 | 88.96 | 88.96 | 88.96 | 88.32 | 758 |
| September 16, 2026 | 88.88 | 88.35 | 88.35 | 88.88 | 88.35 | 512 |
| September 15, 2026 | 88.71 | 88.74 | 88.74 | 88.89 | 88.5 | 3,414 |
| September 11, 2026 | 87.49 | 88.32 | 88.32 | 88.32 | 87.35 | 323 |
| September 10, 2026 | 87.75 | 87.23 | 87.23 | 87.75 | 87.06 | 979 |
| September 09, 2026 | 87.79 | 87.54 | 87.54 | 87.95 | 87.54 | 55 |
| September 08, 2026 | 88.27 | 88.12 | 88.12 | 88.53 | 88.03 | 423 |
| September 07, 2026 | 88.77 | 88.52 | 88.52 | 88.92 | 88.49 | 214 |
| September 04, 2026 | 88.91 | 88.76 | 88.76 | 88.98 | 88.59 | 510 |
| September 03, 2026 | 87.89 | 88.58 | 88.58 | 88.58 | 87.89 | 1,095 |
| September 02, 2026 | 88.26 | 88.3 | 88.3 | 88.33 | 88.15 | 489 |
| September 01, 2026 | 88.52 | 88.12 | 88.12 | 88.52 | 88.02 | 3,121 |
| August 31, 2026 | 88.38 | 88.19 | 88.19 | 88.43 | 88.08 | 2,860 |
| August 28, 2026 | 88.4 | 88.89 | 88.89 | 88.9 | 88.37 | 2,369 |
| August 27, 2026 | 88.39 | 88.44 | 88.44 | 88.53 | 88.3 | 2,439 |
| August 26, 2026 | 87.68 | 88.06 | 88.06 | 88.06 | 87.61 | 50 |
| August 25, 2026 | 87.9 | 87.75 | 87.75 | 88.01 | 87.55 | 641 |
| August 24, 2026 | 87.86 | 87.49 | 87.49 | 87.95 | 87.49 | 620 |
| 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 |
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