SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD
ETF
ETF
ISIN: IE00BCBJG560
Ticker: ZPRS
IE00BCBJG560
ZPRS
Price
Price
CHART BY
Data
TER
- 0.47%
Fund Volume
- $1.78B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Real Estate Investment Trusts5.99%
- Industrial Machinery3.82%
- Packaged Software3.4%
- Regional Banks3.34%
- Engineering & Construction3.18%
- Major Pharmaceuticals2.79%
- Precious Metals2.52%
- Medical Specialties2.4%
- Semiconductors2.26%
- Miscellaneous Commercial Services2.24%
- Major Banks2.22%
- Aerospace & Defense2.1%
- Biotechnology1.98%
- Investment Managers1.85%
Sector Breakdown
- Financials23.23%
- Industrials16.24%
- Information Technology11.7%
- Materials11.47%
- Health Care9.91%
- Consumer Discretionary6.89%
- Consumer Staples5.3%
- Energy4.36%
- Consumer services4%
- Business services2.6%
- Utilities2.55%
- Communication Services1.29%
- Other0.46%
Region Breakdown
🇺🇸
USA58.19%🇯🇵
Japan12.46%🇬🇧
United Kingdom4.73%🇨🇦
Canada4.24%🇦🇺
Australia3.92%🇸🇪
Sweden1.81%🇮🇱
Israel1.74%🇨🇭
Switzerland1.73%🇩🇪
Germany1.38%🇫🇷
France1.25%🇮🇹
Italy1.06%🇸🇬
Singapore0.84%🇩🇰
Denmark0.72%🇧🇲
Bermuda0.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD?
The total expense ratio (TER) of SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD is 0.47%. 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 SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD?
SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD has a fund volume of $1.78B. 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 SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD paying dividends?
SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD 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 SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD?
SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD domiciled?
SPDR SSGA SPDR ETFs Europe II Plc - State Street SPDR MSCI World Small Cap UCITS ETF Accum USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $139.00$140.81
- 52W span
- $88.09$141.30
Information
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Identifier
- ISIN
- IE00BCBJG560
- Primary Ticker
- ZPRS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet