LoginSignup
  • Markets
  • ETFs
  • SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD logo

SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD

ETF
ETF
ISIN: IE00BCBJG560
Ticker: ZPRS
IE00BCBJG560
ZPRS

Price

Price

CHART BY

Data

TER

 
0.47%

Fund Volume

 
$1.79B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
SPDR

Industry Breakdown

  • Real Estate Investment Trusts
    5.99%
  • Industrial Machinery
    3.82%
  • Packaged Software
    3.4%
  • Regional Banks
    3.34%
  • Engineering & Construction
    3.18%
  • Major Pharmaceuticals
    2.79%
  • Precious Metals
    2.52%
  • Medical Specialties
    2.4%
  • Semiconductors
    2.26%
  • Miscellaneous Commercial Services
    2.24%
  • Major Banks
    2.22%
  • Aerospace & Defense
    2.1%
  • Biotechnology
    1.98%
  • Investment Managers
    1.85%

Sector Breakdown

  • Financials
    23.23%
  • Industrials
    16.24%
  • Information Technology
    11.7%
  • Materials
    11.47%
  • Health Care
    9.91%
  • Consumer Discretionary
    6.89%
  • Consumer Staples
    5.3%
  • Energy
    4.36%
  • Consumer services
    4%
  • Business services
    2.6%
  • Utilities
    2.55%
  • Communication Services
    1.29%
  • Other
    0.46%

Region Breakdown

  • 🇺🇸

    USA
    58.19%

  • 🇯🇵

    Japan
    12.46%

  • 🇬🇧

    United Kingdom
    4.73%

  • 🇨🇦

    Canada
    4.24%

  • 🇦🇺

    Australia
    3.92%

  • 🇸🇪

    Sweden
    1.81%

  • 🇮🇱

    Israel
    1.74%

  • 🇨🇭

    Switzerland
    1.73%

  • 🇩🇪

    Germany
    1.38%

  • 🇫🇷

    France
    1.25%

  • 🇮🇹

    Italy
    1.06%

  • 🇸🇬

    Singapore
    0.84%

  • 🇩🇰

    Denmark
    0.72%

  • 🇧🇲

    Bermuda
    0.72%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD?

The total expense ratio (TER) of SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs 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 State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD?

SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD has a fund volume of $1.79B. 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 State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD paying dividends?

SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs 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 State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD?

SPDR State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs 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 State Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD domiciled?

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

Pricing

1D span
$139.23$141.33
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
Join the conversation
Sign upLogin