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SPDR MSCI World Small Cap ETF logo

SPDR MSCI World Small Cap ETF

ETF
ETF
ISIN: IE00BCBJG560
Ticker: ZPRS
IE00BCBJG560
ZPRS

Price

Price

Data

TER

 0.45%

Fund Volume

 $921.43M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 SPDR

Region Breakdown

  • 🇺🇸

    USA
    59.82%

  • 🇯🇵

    Japan
    12.18%

  • 🏳️

    Other
    8.83%

  • 🇬🇧

    United Kingdom
    5.19%

  • 🇨🇦

    Canada
    3.85%

  • 🇦🇺

    Australia
    3.26%

  • 🇸🇪

    Sweden
    1.84%

  • 🇨🇭

    Switzerland
    1.57%

  • 🇩🇪

    Germany
    1.2%

  • 🇮🇹

    Italy
    1.14%

  • 🇫🇷

    France
    1.12%

Sector Breakdown

  • Industrials
    17.66%
  • Financials
    15.29%
  • Consumer Discretionary
    15.11%
  • Information Technology
    13.27%
  • Health Care
    9.4%
  • Other
    9.39%
  • Materials
    7.77%
  • Consumer Staples
    5.06%
  • Energy
    4.5%
  • Utilities
    2.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR MSCI World Small Cap ETF?

The total expense ratio (TER) of SPDR MSCI World Small Cap ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR MSCI World Small Cap ETF?

SPDR MSCI World Small Cap ETF has a fund volume of $921.43M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR MSCI World Small Cap ETF paying dividends?

SPDR MSCI World Small Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by SPDR MSCI World Small Cap ETF?

SPDR MSCI World Small Cap ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is SPDR MSCI World Small Cap ETF domiciled?

SPDR MSCI World Small Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$110.78$112.51
52W span
$89.90$113.08

Information

The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index.

Identifier

ISIN

IE00BCBJG560

Primary Ticker

ZPRS

Knockouts

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